31TT Bk. China 23

 
TIDM31TT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/03/12 
Issue                            ¦ Preferred Residential Securities 8 plc - Class D1a - GBP  16,200,000 Mortgage Backed FRN due 15 Dec 2042 
ISIN Number                      ¦ XS0198319575 
ISIN Reference                   ¦ US740380AE05 
Issue Nomin GBP                  ¦ 16,200,000 
Period                           ¦ 15/03/12 to 15/06/12    Payment Date 15/06/12 
Number of Days                   ¦ 92 
Rate                             ¦ 2.58869                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 18,064  ¦                  ¦ 
Amount Payable per Denomination  ¦ 117.54  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Bk. China 23 (LSE:31TT)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Bk. China 23 (LSE:31TT)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024