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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bk. China 23 | LSE:31TT | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM31TT As Agent Bank, please be advised of the following rate determined on: 9/15/2015 Issue ¦ Preferred Residential Securities 8 plc - Class D1a GBP 16,200,000 Mortgage Backed FRN due 15 Dec 2042 ISIN Number ¦ XS0198319575 ISIN Reference ¦ US740380AE05 Issue Nomin GBP ¦ 16200000 Period ¦ 9/15/2015 to 12/15/2015 Payment Date 12/15/2015 Number of Days ¦ 91 Rate ¦ 2.1375 Denomination GBP ¦ 50000 ¦ 16200000 ¦ Amount Payable per Denomination ¦ 96.27 ¦ 31190.03 ¦ 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/20150915006637/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 15, 2015 12:25 ET (16:25 GMT)
1 Year Bk. China 23 Chart |
1 Month Bk. China 23 Chart |
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