FRN Variable Rate Fix
09 Outubro 2006 - 10:04AM
UK Regulatory
PREFERRED RESIDENTIAL SECURITIES 05-1 PLC
As Agent Bank, please be advised of the following rate determined on:13-Sep-2006
Issue : Preferred Residential Securities 05-01 plc - Class A1
XS0217068849
ISIN Number : US740378AA29
Common Code/
144A ISIN : US740378AA29
Issue Nomin EUR : 181,000,000.00
Period : 15-Sep-2006 to 15-Dec-2006 Payment Date 15-Dec-2006
Number of Days : 91
Rate : 3.391
Denomination EU : 19,186.53 181,000,000
Amount Payable
per Denomination : 164.46 1,551,476.69
Institutional Telephone 44(0) 1202 32 8226
Trust Services Facsimile 44(0) 1202 34 7939
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