FRN Variable Rate Fix - ADVFN
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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

16/03/2009 4:39pm

UK Regulatory


 
TIDM31TN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/03/09 
Issue                            ¦ Preferred Residential Securities 8 plc - Class B1c - EUR 8,500,000  Mortgage Backed FRN due 15 Dec 2042 
ISIN Number                      ¦ XS0198318841 
ISIN Reference                   ¦ US740380AM21 
Issue Nomin EUR                  ¦ 8,500,000 
Period                           ¦ 16/03/09 to 15/06/09    Payment Date 15/06/09 
Number of Days                   ¦ 91 
Rate                             ¦ 2.07                   Pool Factor: Pool Factor 
Denomination EUR                 ¦ 18,064  ¦                  ¦ 
Amount Payable per Denomination  ¦ 94.52   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

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