Preferred ResSec 8 FRN Variable Rate Fix
15 Settembre 2015 - 6:29PM
UK Regulatory
TIDM31TH
As Agent Bank, please be advised of the following rate determined on: 9/15/2015
Issue ¦ Preferred Residential Securities 8 plc - Class A1b USD 100,000,000 FRN due 15 Dec 2042
ISIN Number ¦ XS0198313610
ISIN Reference ¦ US740380AG52
Issue Nomin USD ¦ 100000000
Period ¦ 9/15/2015 to 12/15/2015 Payment Date 12/15/2015
Number of Days ¦ 91
Rate ¦ 0.57425
Denomination USD ¦ 50000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 3.04 ¦ 6081.23 ¦
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/20150915006650/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 15, 2015 12:29 ET (16:29 GMT)
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