TIDM56HN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/15/2016 
Issue                            ¦ Preferred Residential Securities 7 plc - Class A2 GBP309,600,000  Mortgage Backed FRN due 15 Dec 2041 
ISIN Number                      ¦ XS0183097939 
ISIN Reference                   ¦ 18309793 
Issue Nomin GBP                  ¦ 309600000 
Period                           ¦ 6/15/2016 to 9/15/2016            Payment Date 9/15/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 1.02188 
Denomination GBP                 ¦ 10000   ¦ 309600000                  ¦ 
Amount Payable per Denomination  ¦ 0.82    ¦ 25433.91                   ¦ 
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/20160615006106/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 15, 2016 12:05 ET (16:05 GMT)

Ringkjobing 27 (LSE:56HN)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025 Click aqui para mais gráficos Ringkjobing 27.
Ringkjobing 27 (LSE:56HN)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025 Click aqui para mais gráficos Ringkjobing 27.