31TP Rep Benin 35 A

 
TIDM31TP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/15/2017 
Issue                            ¦ Preferred Residential Securities 8 plc - Class C1a GBP 5,900,000  Mortgage Backed FRN due 15 Dec 2042 
ISIN Number                      ¦ XS0198319062 
ISIN Reference                   ¦ US740380AD22 
Issue Nomin GBP                  ¦ 5900000 
Period                           ¦ 12/15/2017 to 3/15/2018            Payment Date 3/15/2018 
Number of Days                   ¦ 90 
Rate                             ¦ 1.26619 
Denomination GBP                 ¦ 50000   ¦ 5900000                     ¦ 
Amount Payable per Denomination  ¦ 56.4    ¦ 6654.98                     ¦ 
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/20171215005599/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 15, 2017 12:00 ET (17:00 GMT)

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