FRN Variable Rate Fix
18 June 2012 - 7:48PM
UK Regulatory
TIDM31TT
As Agent Bank, please be advised of the following rate determined on: 15-Jun-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 ¦ 16200000
Period ¦ 15-Jun-12 to 17-Sep-12 Payment Date 17-Sep-12
Number of Days ¦ 94
Rate ¦ 2.50088
Denomination GBP ¦ 50000 ¦ 16200000 ¦
Amount Payable per Denomination ¦ 116.03 ¦ 37592.46 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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