FRN Variable Rate Fix
13 Giugno 2012 - 6:53PM
UK Regulatory
TIDM31TR
As Agent Bank, please be advised of the following rate determined on: 13-Jun-12
Issue ¦ Preferred Residential Securities 8 plc - Class C1c - EUR 5,000,000 Mortgage Backed FRN due 15 Dec 2042
ISIN Number ¦ XS0198319229
ISIN Reference ¦ US740380AN04
Issue Nomin EUR ¦ 5000000
Period ¦ 15-Jun-12 to 17-Sep-12 Payment Date 17-Sep-12
Number of Days ¦ 94
Rate ¦ 1.342
Denomination EUR ¦ 50000 ¦ 5000000 ¦
Amount Payable per Denomination ¦ 175.21 ¦ 17520.56 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Grafico Azioni Barclays 26 (LSE:31TR)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Barclays 26 (LSE:31TR)
Storico
Da Lug 2023 a Lug 2024
Notizie in Tempo Reale relative a Barclays 26 (Borsa di Londra): 0 articoli recenti
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