56HP Bank Nova 26

 
TIDM56HP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/15/2015 
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                  ¦ 40500000 
Period                           ¦ 9/15/2015 to 12/15/2015            Payment Date 12/15/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 1.6875 
Denomination GBP                 ¦ 10000   ¦ 40500000                    ¦ 
Amount Payable per Denomination  ¦ 7.82    ¦ 31660.4                     ¦ 
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/20150915006669/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 15, 2015 12:37 ET (16:37 GMT)

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

Bank Nova 26 (LSE:56HP)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024