56HP Bank Nova 26

 
TIDM56HP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/06/09 
Issue                            ¦ Preferred Residential Securities 7 plc - Class B - GBP40,500,000  Mortgage Backed FRN due 15 Dec 2041 
ISIN Number                      ¦ XS0183101558 
ISIN Reference                   ¦ 18310155 
Issue Nomin GBP                  ¦ 40,500,000 
Period                           ¦ 15/06/09 to 15/09/09    Payment Date 15/09/09 
Number of Days                   ¦ 92 
Rate                             ¦ 2.35188                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 2,119  ¦                   ¦ 
Amount Payable per Denomination  ¦ 12.56  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 
 

Bank Nova 26 (LSE:56HP)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025

Bank Nova 26 (LSE:56HP)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025