TIDM31TT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/15/2017 
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                           ¦ 12/15/2017 to 3/15/2018            Payment Date 3/15/2018 
Number of Days                   ¦ 90 
Rate                             ¦ 2.06619 
Denomination GBP                 ¦ 50000   ¦ 16200000                    ¦ 
Amount Payable per Denomination  ¦ 92.03   ¦ 29818.17                    ¦ 
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/20171215005601/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 15, 2017 12:01 ET (17:01 GMT)

Bk. China 23 (LSE:31TT)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Bk. China 23 Charts.
Bk. China 23 (LSE:31TT)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Bk. China 23 Charts.