Preferred ResSec 8 FRN Variable Rate Fix
15 Dezembro 2017 - 3:01PM
UK Regulatory
TIDM31TT
As Agent Bank, please be advised of the following rate determined on: 12/15/2017
Issue ¦ Preferred Residential Securities 8 plc - Class D1a GBP 16,200,000 Mortgage Backed FRN due 15 Dec 2042
ISIN Number ¦ XS0198319575
ISIN Reference ¦ US740380AE05
Issue Nomin GBP ¦ 16200000
Period ¦ 12/15/2017 to 3/15/2018 Payment Date 3/15/2018
Number of Days ¦ 90
Rate ¦ 2.06619
Denomination GBP ¦ 50000 ¦ 16200000 ¦
Amount Payable per Denomination ¦ 92.03 ¦ 29818.17 ¦
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/20171215005601/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 15, 2017 12:01 ET (17:01 GMT)
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