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31TV Barclays 27

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Name Symbol Market Type
Barclays 27 LSE:31TV 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

14/09/2011 9:14am

UK Regulatory



 
TIDM31TV 
 
As Agent Bank, please be advised of the following rate determined  on: 13/09/11 
Issue                            ¦ Preferred Residential Securities 8 plc - Class D1c - EUR 5,000,000  Mortgage Backed FRN due 15 Dec 2042 
ISIN Number                      ¦ XS0198319906 
ISIN Reference                   ¦ US740380AP51 
Issue Nomin EUR                  ¦ 5,000,000 
Period                           ¦ 15/09/11 to 15/12/11    Payment Date 15/12/11 
Number of Days                   ¦ 91 
Rate                             ¦ 2.978                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 18,064  ¦                  ¦ 
Amount Payable per Denomination  ¦ 135.98  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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