TIDM56HP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/15/2015 
Issue                            ¦ Preferred Residential Securities 7 plc - Class B GBP40,500,000  Mortgage Backed FRN due 15 Dec 2041 
ISIN Number                      ¦ XS0183101558 
ISIN Reference                   ¦ 18310155 
Issue Nomin GBP                  ¦ 40500000 
Period                           ¦ 12/15/2015 to 3/15/2016            Payment Date 3/15/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 1.68338 
Denomination GBP                 ¦ 10000   ¦ 40500000                    ¦ 
Amount Payable per Denomination  ¦ 7.78    ¦ 31496.81                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20151215006316/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 15, 2015 11:18 ET (16:18 GMT)

Bank Nova 26 (LSE:56HP)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Bank Nova 26 Charts.
Bank Nova 26 (LSE:56HP)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Bank Nova 26 Charts.