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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bank Nova 26 | LSE:56HP | 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 | - |
Hot Features
Premium
PREFERRED RESIDENTIAL SECURITIES 7 PLC
As Agent Bank, please be advised of the following rate determined on: 15-Jun-2007
Issue : Preferred Residential Securities 7plc - Class B
GBP 40,500,000 Mortgage Backed FRN Due 15 Dec 2041
ISIN Number : XS0183101558
Common Code/ : 18310155
144A ISIN
Issue Nomin GBP : 40,500,000.00
Period : 15-Jun-2007 to 17-Sep-2007 Payment Date 17-Sep-2007
Number of Days : 94
Rate : 6.95 Pool Factor: 0.437493
Denomination GBP : 4,374.93
Amount Payable
per Denomination : 78.31
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
1 Year Bank Nova 26 Chart |
1 Month Bank Nova 26 Chart |
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