Pref Res Sec 7 PLC FRN Variable Rate Fix
16 March 2016 - 3:44AM
UK Regulatory
TIDM56HN
As Agent Bank, please be advised of the following rate determined on: 3/15/2016
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 ¦ 309600000
Period ¦ 3/15/2016 to 6/15/2016 Payment Date 6/15/2016
Number of Days ¦ 92
Rate ¦ 1.04125
Denomination GBP ¦ 10000 ¦ 309600000 ¦
Amount Payable per Denomination ¦ 0.89 ¦ 27606.37 ¦
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/20160315006378/en/
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