TIDM40FQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/12/09 
Issue                            ¦ Preferred Residential Securites 05-01 plc - Class B1a - EUR  7,000,000 Mortgage Backed FRN due 15 Jun 2043 
ISIN Number                      ¦ XS0217637213 
ISIN Reference                   ¦ US740378AG98 
Issue Nomin EUR                  ¦ 7,000,000 
Period                           ¦ 15/12/09 to 15/03/10    Payment Date 15/03/10 
Number of Days                   ¦ 90 
Rate                             ¦ 0.964                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 81,002  ¦                  ¦ 
Amount Payable per Denomination  ¦ 195.21  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601
Mortimer Btl 53 (LSE:40FQ)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Mortimer Btl 53 Charts.
Mortimer Btl 53 (LSE:40FQ)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Mortimer Btl 53 Charts.