Preferred ResSec 8 FRN Variable Rate Fix
12 September 2015 - 1:22AM
UK Regulatory
TIDM31TV
As Agent Bank, please be advised of the following rate determined on: 9/11/2015
Issue ¦ Preferred Residential Securities 8 plc - Class D1c EUR 5,000,000 Mortgage Backed FRN due 15 Dec 2042
ISIN Number ¦ XS0198319906
ISIN Reference ¦ US740380AP51
Issue Nomin EUR ¦ 5000000
Period ¦ 9/15/2015 to 12/15/2015 Payment Date 12/15/2015
Number of Days ¦ 91
Rate ¦ 1.412
Denomination EUR ¦ 50000 ¦ 5000000 ¦
Amount Payable per Denomination ¦ 64.47 ¦ 6447.48 ¦
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/20150911005622/en/
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