56HQ Barclays.25

 
TIDM56HQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/03/12 
Issue                            ¦ Preferred Residential Securities 7 plc - Class C - GBP37,500,000  Mortgage Backed FRN due 15 Dec 2041 
ISIN Number                      ¦ XS0183102283 
ISIN Reference                   ¦ 18310228 
Issue Nomin GBP                  ¦ 37,500,000 
Period                           ¦ 15/03/12 to 15/06/12    Payment Date 15/06/12 
Number of Days                   ¦ 92 
Rate                             ¦ 4.53869                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 1,858  ¦                   ¦ 
Amount Payable per Denomination  ¦ 21.20  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

Grafico Azioni Barclays.25 (LSE:56HQ)
Storico
Da Nov 2024 a Dic 2024

Grafico Azioni Barclays.25 (LSE:56HQ)
Storico
Da Dic 2023 a Dic 2024