FRN Variable Rate Fix
16 September 2011 - 9:35PM
UK Regulatory
TIDM56HN
As Agent Bank, please be advised of the following rate determined on: 15/09/11
Issue ¦ Preferred Residential Securities 7 plc - Class A2 - GBP309,600,000 Mortgage Backed FRN due 15 Dec 2041
ISIN Number ¦ XS0183097939
ISIN Reference ¦ 18309793
Issue Nomin GBP ¦ 309,600,000
Period ¦ 15/09/11 to 15/12/11 Payment Date 15/12/11
Number of Days ¦ 91
Rate ¦ 1.36781 Pool Factor: Pool Factor
Denomination GBP ¦ 855 ¦ ¦
Amount Payable per Denomination ¦ 2.91 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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