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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 | - |
TIDM56HP As Agent Bank, please be advised of the following rate determined on: 3/15/2016 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 ¦ 3/15/2016 to 6/15/2016 Payment Date 6/15/2016 Number of Days ¦ 92 Rate ¦ 1.69125 Denomination GBP ¦ 10000 ¦ 40500000 ¦ Amount Payable per Denomination ¦ 7.9 ¦ 31991.8 ¦ 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/20160315006379/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 15, 2016 12:45 ET (16:45 GMT)
1 Year Bank Nova 26 Chart |
1 Month Bank Nova 26 Chart |
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