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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

15/12/2010 5:06pm

UK Regulatory



 
TIDM56HQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/12/2010 
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                           ¦ 15/12/2010 to 15/03/2011    Payment Date 15/03/2011 
Number of Days                   ¦ 90 
Rate                             ¦ 4.24938                    Pool Factor: Pool Factor 
Denomination GBP                 ¦ 1,858  ¦                       ¦ 
Amount Payable per Denomination  ¦ 19.47  ¦                       ¦ 
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

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