56HP Bank Nova 26

 
TIDM56HP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15-Jun-12 
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                           ¦ 15-Jun-12 to 17-Sep-12    Payment Date 17-Sep-12 
Number of Days                   ¦ 94 
Rate                             ¦ 2.05088 
Denomination GBP                 ¦ 10000  ¦ 40500000            ¦ 
Amount Payable per Denomination  ¦ 9.79   ¦ 39637.94            ¦ 
Bank of New York 
Rate Fix Desk                            Telephone            ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

Bank Nova 26 (LSE:56HP)
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Bank Nova 26 (LSE:56HP)
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