Preferred ResSec 8 FRN Variable Rate Fix
16 December 2017 - 4:00AM
UK Regulatory
TIDM31TP
As Agent Bank, please be advised of the following rate determined on: 12/15/2017
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 ¦ 12/15/2017 to 3/15/2018 Payment Date 3/15/2018
Number of Days ¦ 90
Rate ¦ 1.26619
Denomination GBP ¦ 50000 ¦ 5900000 ¦
Amount Payable per Denomination ¦ 56.4 ¦ 6654.98 ¦
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/20171215005599/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 15, 2017 12:00 ET (17:00 GMT)
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
Real-Time news about Rep Benin 35 A (London Stock Exchange): 0 recent articles
More Pref Res 8C1As News Articles