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31TN Anz Bank 31

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Name Symbol Market Type
Anz Bank 31 LSE:31TN London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

25/06/2007 4:42pm

UK Regulatory


    

Preferred Residential Securities 8 plc


As Agent Bank, please be advised of the following rate determined on: 13-Jun-2007

Issue               : Preferred Residential Securities 8plc - Class B1c
                      EUR 8,500,000.00 Mortgage Backed FRN FRN Due 15 Dec 2042
ISIN Number         : XS0198318841
Common Code/        : US740380AM21
144A ISIN
Issue Nomin     EUR : 8,500,000.00
Period              : 15-Jun-2007 to 17-Sep-2007          Payment Date 17-Sep-2007
Number of Days      : 94
Rate                : 4.565                       Pool Factor:    0.8253508
Denomination EUR    : 41,267.54

Amount Payable
per Denomination    : 491.90

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



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