31TT Bk. China 23

 
TIDM31TT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/15/2015 
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                           ¦ 9/15/2015 to 12/15/2015            Payment Date 12/15/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 2.1375 
Denomination GBP                 ¦ 50000   ¦ 16200000                    ¦ 
Amount Payable per Denomination  ¦ 96.27   ¦ 31190.03                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 

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(END) Dow Jones Newswires

September 15, 2015 12:25 ET (16:25 GMT)

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