FRN Variable Rate Fix
19 Septembre 2006 - 9:05AM
UK Regulatory
PREFERRED RESIDENTIAL SECURITIES 8 PLC
As Agent Bank, please be advised of the following rate determined on:15-Sep-2006
Issue : Preferred Residential Securities 8 plc - Class C1a
GBP 5,900,000 Mortgage Backed FRN due 15 Dec 2042
ISIN Number : XS0198319062
Common Code/
144A ISIN : US740380AD22
Issue Nomin GBP : 5,900,000.00
Period : 15-Sep-2006 to 15-Dec-2006 Payment Date 15-Dec-2006
Number of Days : 91
Rate : 5.785
Denomination GB : 50,000.00
Amount Payable
per Denomination : 721.14
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 6660
Institutional Trust Services Facsimile 44 (0) 1202 34 7939
Rep Benin 35 A (LSE:31TP)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025
Rep Benin 35 A (LSE:31TP)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025
Real-Time news about Rep Benin 35 A (London Stock Exchange): 0 recent articles
Plus d'articles sur Preferred Ressec 8