FRN Variable Rate Fix
17 March 2012 - 4:12AM
UK Regulatory
TIDM31TT
As Agent Bank, please be advised of the following rate determined on: 15/03/12
Issue ¦ Preferred Residential Securities 8 plc - Class D1a - GBP 16,200,000 Mortgage Backed FRN due 15 Dec 2042
ISIN Number ¦ XS0198319575
ISIN Reference ¦ US740380AE05
Issue Nomin GBP ¦ 16,200,000
Period ¦ 15/03/12 to 15/06/12 Payment Date 15/06/12
Number of Days ¦ 92
Rate ¦ 2.58869 Pool Factor: Pool Factor
Denomination GBP ¦ 18,064 ¦ ¦
Amount Payable per Denomination ¦ 117.54 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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