Preferred ResSec 8 FRN Variable Rate Fix
16 September 2015 - 2:26AM
UK Regulatory
TIDM31TP
As Agent Bank, please be advised of the following rate determined on: 9/15/2015
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 ¦ 5900000
Period ¦ 9/15/2015 to 12/15/2015 Payment Date 12/15/2015
Number of Days ¦ 91
Rate ¦ 1.3375
Denomination GBP ¦ 50000 ¦ 5900000 ¦
Amount Payable per Denomination ¦ 60.24 ¦ 7107.89 ¦
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/20150915006638/en/
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