56HR Nordic 24

 
TIDM56HR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/15/2015 
Issue                            ¦ Preferred Residential Securities 7 plc - Class D GBP6,000,000  Mortgage Backed FRN due 15 Dec 2041 
ISIN Number                      ¦ XS0183102879 
ISIN Reference                   ¦ 18310287 
Issue Nomin GBP                  ¦ 6000000 
Period                           ¦ 12/15/2015 to 3/15/2016            Payment Date 3/15/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 3.08338 
Denomination GBP                 ¦ 10000   ¦ 6000000                     ¦ 
Amount Payable per Denomination  ¦ 14.24   ¦ 8546.88                     ¦ 
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/20151215006312/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 15, 2015 11:15 ET (16:15 GMT)

Nordic 24 (LSE:56HR)
Historical Stock Chart
From Dec 2024 to Jan 2025

Nordic 24 (LSE:56HR)
Historical Stock Chart
From Jan 2024 to Jan 2025