ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

56HQ Barclays.25

0.00
0.00 (0.00%)
Name Symbol Market Type
Barclays.25 LSE:56HQ 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

15/06/2009 4:25pm

UK Regulatory



 
TIDM56HQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/06/09 
Issue                            ¦ Preferred Residential Securities 7 plc - Class C - GBP37,500,000  Mortgage Backed FRN due 15 Dec 2041 
ISIN Number                      ¦ XS0183102283 
ISIN Reference                   ¦ 18310228 
Issue Nomin GBP                  ¦ 37,500,000 
Period                           ¦ 15/06/09 to 15/09/09    Payment Date 15/09/09 
Number of Days                   ¦ 92 
Rate                             ¦ 4.75188                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 2,119  ¦                   ¦ 
Amount Payable per Denomination  ¦ 25.38  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

1 Year Barclays.25 Chart

1 Year Barclays.25 Chart

1 Month Barclays.25 Chart

1 Month Barclays.25 Chart

Your Recent History

Delayed Upgrade Clock