FRN Varaible Rate Fix
15 Março 2011 - 11:54AM
UK Regulatory
TIDM56HQ
As Agent Bank, please be advised of the following rate determined on: 15/03/11
Issue ¦ Preferred Residential Securities 7 plc - Class C - GBP37,500,000 Mortgage Backed FRN due 15 Dec 2041
ISIN Number ¦ XS0183102283
ISIN Reference ¦ 18310228
Issue Nomin GBP ¦ 37,500,000
Period ¦ 15/03/11 to 15/06/11 Payment Date 15/06/11
Number of Days ¦ 92
Rate ¦ 4.30563 Pool Factor: Pool Factor
Denomination GBP ¦ 1,858 ¦ ¦
Amount Payable per Denomination ¦ 20.17 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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