FRN Variable Rate Fix
04 Juillet 2006 - 9:05AM
UK Regulatory
PREFERRED RESIDENTIAL SECURITIES 7 PLC
As Agent Bank, please be advised of the following rate determined on:15-Jun-2006
Issue : Preferred Residential Securities 7 plc - Class B
GBP40,500,000 Mortgage Backed FRN due 15 Dec 2041
ISIN Number : XS0183101558
Common Code/
144A ISIN : 18310155
Issue Nomin GBP : 40,500,000.00
Period : 15-Jun-2006 to 15-Sep-2006 Payment Date 15-Sep-2006
Number of Days : 92
Rate : 5.83406 Pool Factor: 0.913335
Denomination GB : 9,133.35
Amount Payable
per Denomination : 134.31
Institutional Telephone 44(0) 1202 32 8226
Trust Services Facsimile 44(0) 1202 34 7939
Bank Nova 26 (LSE:56HP)
Graphique Historique de l'Action
De Mar 2025 à Avr 2025
Bank Nova 26 (LSE:56HP)
Graphique Historique de l'Action
De Avr 2024 à Avr 2025
Real-Time news about Bank Nova 26 (London Stock Exchange): 0 recent articles
Plus d'articles sur Pref Res Sec 7 Plc