Prfd Res Sec05-1 plc FRN Variable Rate Fix
16 June 2017 - 2:19AM
UK Regulatory
TIDM40FW
As Agent Bank, please be advised of the following rate determined on: 6/15/2017
Issue ¦ Preferred Residential Securites 05-01 plc - Class D1c GBP 15,800,000 Mortgage Backed FRN due 15 Jun 2043
ISIN Number ¦ XS0217070829
ISIN Reference ¦ US740378AQ70
Issue Nomin GBP ¦ 15800000
Period ¦ 6/15/2017 to 9/15/2017 Payment Date 9/15/2017
Number of Days ¦ 92
Rate ¦ 0.98869
Denomination GBP ¦ 50000 ¦ 15800000 ¦
Amount Payable per Denomination ¦ 100.93 ¦ 31893.91 ¦
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/20170615005958/en/
This information is provided by Business Wire
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