FRN Variable Rate Fix
27 Dezembro 2006 - 5:05AM
UK Regulatory
PREFERRED RESIDENTIAL SECURITIES 7 PLC
As Agent Bank, please be advised of the following rate determined on:15-Dec-2006
Issue : Preferred Residential Securities 7 plc - Class C
GBP 37,500,000 Mortgage Backed FRN due 15 Dec 2041
ISIN Number : XS0183102283
Common Code/
144A ISIN : 18310228
Issue Nomin GBP : 37,500,000.00
Period : 15-Dec-2006 to 15-Mar-2007 Payment Date 15-Mar-2007
Number of Days : 90
Rate : 8.79563 Pool Factor: 0.687969
Denomination GBP : 6,879.69
Amount Payable
per Denomination : 149.21
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 8236
Institutional Trust Services Facsimile 44(0) 1202 34 7939
Barclays.25 (LSE:56HQ)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025
Barclays.25 (LSE:56HQ)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025
Notícias em tempo-real sobre Barclays.25 da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Pref Res Sec 7 Plc