Preferred ResSec 8 FRN Variable Rate Fix
11 Settembre 2015 - 5:20PM
UK Regulatory
TIDM31TN
As Agent Bank, please be advised of the following rate determined on: 9/11/2015
Issue ¦ Preferred Residential Securities 8 plc - Class B1c EUR 8,500,000 Mortgage Backed FRN due 15 Dec 2042
ISIN Number ¦ XS0198318841
ISIN Reference ¦ US740380AM21
Issue Nomin EUR ¦ 8500000
Period ¦ 9/15/2015 to 12/15/2015 Payment Date 12/15/2015
Number of Days ¦ 91
Rate ¦ 0.382
Denomination EUR ¦ 50000 ¦ 8500000 ¦
Amount Payable per Denomination ¦ 17.44 ¦ 2965.29 ¦
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/20150911005618/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 11, 2015 11:20 ET (15:20 GMT)
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