Pref Res Sec 7 PLC FRN Variable Rate Fix
15 Dezembro 2015 - 2:15PM
UK Regulatory
TIDM56HR
As Agent Bank, please be advised of the following rate determined on: 12/15/2015
Issue ¦ Preferred Residential Securities 7 plc - Class D GBP6,000,000 Mortgage Backed FRN due 15 Dec 2041
ISIN Number ¦ XS0183102879
ISIN Reference ¦ 18310287
Issue Nomin GBP ¦ 6000000
Period ¦ 12/15/2015 to 3/15/2016 Payment Date 3/15/2016
Number of Days ¦ 91
Rate ¦ 3.08338
Denomination GBP ¦ 10000 ¦ 6000000 ¦
Amount Payable per Denomination ¦ 14.24 ¦ 8546.88 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151215006312/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 15, 2015 11:15 ET (16:15 GMT)
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