TIDM40FU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/15/2017 
Issue                            ¦ Preferred Residential Securites 05-01 plc - Class C1c GBP  10,800,000 Mortgage Backed FRN due 15 Jun 2043 
ISIN Number                      ¦ XS0217070076 
ISIN Reference                   ¦ US740378AM66 
Issue Nomin GBP                  ¦ 10800000 
Period                           ¦ 3/15/2017 to 6/15/2017            Payment Date 6/15/2017 
Number of Days                   ¦ 92 
Rate                             ¦ 0.78388 
Denomination GBP                 ¦ 50000   ¦ 10800000                   ¦ 
Amount Payable per Denomination  ¦ 80.02   ¦ 17284.78                   ¦ 
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/20170315006113/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

March 15, 2017 12:51 ET (16:51 GMT)

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