31TP Rep Benin 35 A

 
TIDM31TP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/03/12 
Issue                            ¦ Preferred Residential Securities 8 plc - Class C1a - GBP 5,900,000  Mortgage Backed FRN due 15 Dec 2042 
ISIN Number                      ¦ XS0198319062 
ISIN Reference                   ¦ US740380AD22 
Issue Nomin GBP                  ¦ 5,900,000 
Period                           ¦ 15/03/12 to 15/06/12    Payment Date 15/06/12 
Number of Days                   ¦ 92 
Rate                             ¦ 1.78869                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 18,064  ¦                  ¦ 
Amount Payable per Denomination  ¦ 81.22   ¦                  ¦ 
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 Dec 2024 to Jan 2025

Rep Benin 35 A (LSE:31TP)
Historical Stock Chart
From Jan 2024 to Jan 2025