Pref Res Sec 7 PLC FRN Variable Rate Fix
15 Dezembro 2016 - 1:50PM
UK Regulatory
TIDM56HP
As Agent Bank, please be advised of the following rate determined on: 12/15/2016
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 ¦ 12/15/2016 to 3/15/2017 Payment Date 3/15/2017
Number of Days ¦ 90
Rate ¦ 1.47313
Denomination GBP ¦ 10000 ¦ 40500000 ¦
Amount Payable per Denomination ¦ 6.75 ¦ 27334.73 ¦
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/20161215005879/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 15, 2016 10:50 ET (15:50 GMT)
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