FRN Variable Rate Fix
17 Avril 2007 - 4:33PM
UK Regulatory
Preferred Residential Securities 7 Plc
As Agent Bank, please be advised of the following rate determined on: 15-Mar-2007
Issue : Preferred Residential Securities 7 plc - Class D
GBP 6,000,000.00 Mortgage Backed FRN Due 15 Dec 2041
ISIN Number : XS0183102879
Common Code/ : 18310287
144A ISIN
Issue Nomin GBP : 6,000,000.00
Period : 15-Mar-2007 to 15-Jun-2007 Payment Date 15-Jun-2007
Number of Days : 92
Rate : 8.02875 Pool Factor: 0.558565
Denomination GBP : 5,585.65
Amount Payable
per Denomination : 113.04
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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