40FW Mortimer Btl 53

    


Preferred Residential Securities 05-1 plc

As Agent Bank, please be advised of the following rate determined on:
17-Mar-2008

Issue               : Preferred Residential Securities 05-01 plc - Class D1c
                      GBP 15,800,000 Mortgage Backed FRN due 15 Jun 2043
ISIN Number         : XS0217070829
Common Code/        : US740378AQ70
144A ISIN
Issue Nomin     GBP : 15,800,000.00
Period              : 17-Mar-2008 to 16-Jun-2008          Payment Date 16-Jun-2008
Number of Days      : 91
Rate                : 6.65875                     Pool Factor:    0.8100198
Denomination GBP    : 40,500.99

Amount Payable
per Denomination    : *670.53*


Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Grafico Azioni Mortimer Btl 53 (LSE:40FW)
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Da Giu 2024 a Lug 2024

Grafico Azioni Mortimer Btl 53 (LSE:40FW)
Storico
Da Lug 2023 a Lug 2024