Net Asset Value(s)
15 Março 2012 - 3:09PM
UK Regulatory
TIDM56HQ
As Agent Bank, please be advised of the following rate determined on: 15/03/12
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 ¦ 15/03/12 to 15/06/12 Payment Date 15/06/12
Number of Days ¦ 92
Rate ¦ 4.53869 Pool Factor: Pool Factor
Denomination GBP ¦ 1,858 ¦ ¦
Amount Payable per Denomination ¦ 21.20 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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