As Agent Bank, please be advised of the following rate determined            on: 15-Dec-2008
 Issue                             � Preferred Residential Securities 8 plc - Class C1a
                                   GBP 5,900,000.00 Mortgage Backed FRN Due 15-Dec-2042
 ISIN Number                       � XS0198319062
 Common Code / 144A ISIN           � US740380AD22
 Issue Nomin GBP                   � 5,900,000.00
 Period                            � 15-Dec-2008 to 16-Mar-2009              Payment Date 16-Mar-2009
 Number of Days                    � 91
 Rate                              � 3.8825                      Pool Factor: 0.3612818
 Denomination GBP                  � 18,064.09             �                                    �
                                                                                                     
 Amount Payable per Denomination   � 174.85                �                                    �
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         � 44 1202 689580
 Corporate Trust Services                                  Facsimile         � 44 1202 689601
Rep Benin 35 A (LSE:31TP)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Rep Benin 35 A Charts.
Rep Benin 35 A (LSE:31TP)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Rep Benin 35 A Charts.