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31TR Barclays 26

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Name Symbol Market Type
Barclays 26 LSE:31TR 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

12/09/2008 5:54pm

UK Regulatory


    


Preferred Residential Securities 8 plc



As Agent Bank, please be advised of the following rate determined on: 11-Sep-2008
Issue              ¦ Preferred Residential Securities 8 plc - Class C1c
                     EUR 5,000,000.00 Mortgage Backed FRN Due 15-Dec-2042
ISIN Number        ¦ XS0198319229
Common Code / 144A ¦ US740380AN04
 ISIN
Issue Nomin EUR    ¦ 5,000,000.00
Period             ¦ 15-Sep-2008 to 15-Dec-2008            Payment Date 15-Dec-2008
Number of Days     ¦ 91
Rate               ¦ 5.638                              Pool Factor: 0.3612818
Denomination EUR   ¦ 18,064.09             ¦                      ¦

Amount Payable per ¦ 257.44                ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



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