TIDM56HN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/15/2016 
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                           ¦ 12/15/2016 to 3/15/2017            Payment Date 3/15/2017 
Number of Days                   ¦ 90 
Rate                             ¦ 0.82313 
Denomination GBP                 ¦ 10000   ¦ 309600000                   ¦ 
Amount Payable per Denomination  ¦ 0.55    ¦ 17068.56                    ¦ 
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/20161215005876/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 15, 2016 10:49 ET (15:49 GMT)

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