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 monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

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 -

Pref Res Sec 7 PLC FRN Variable Rate Fix

15/12/2017 4:53pm

UK Regulatory


 
TIDM56HQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/15/2017 
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                  ¦ 37500000 
Period                           ¦ 12/15/2017 to 3/15/2018            Payment Date 3/15/2018 
Number of Days                   ¦ 90 
Rate                             ¦ 4.01619 
Denomination GBP                 ¦ 10000   ¦ 37500000                    ¦ 
Amount Payable per Denomination  ¦ 18.4    ¦ 69002.41                    ¦ 
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/20171215005584/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 15, 2017 11:53 ET (16:53 GMT)

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