Prfd Res Sec05-1 plc FRN Variable Rate Fix
15 Dicembre 2017 - 6:05PM
UK Regulatory
TIDM40FU
As Agent Bank, please be advised of the following rate determined on: 12/15/2017
Issue ¦ Preferred Residential Securites 05-01 plc - Class C1c GBP 10,800,000 Mortgage Backed FRN due 15 Jun 2043
ISIN Number ¦ XS0217070076
ISIN Reference ¦ US740378AM66
Issue Nomin GBP ¦ 10800000
Period ¦ 12/15/2017 to 3/15/2018 Payment Date 3/15/2018
Number of Days ¦ 90
Rate ¦ 0.95619
Denomination GBP ¦ 50000 ¦ 10800000 ¦
Amount Payable per Denomination ¦ 95.49 ¦ 20625.92 ¦
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/20171215005610/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 15, 2017 12:05 ET (17:05 GMT)
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