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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: 12/15/2017 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 ¦ 12/15/2017 to 3/15/2018 Payment Date 3/15/2018 Number of Days ¦ 90 Rate ¦ 2.06619 Denomination GBP ¦ 50000 ¦ 16200000 ¦ Amount Payable per Denomination ¦ 92.03 ¦ 29818.17 ¦ 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/20171215005601/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 15, 2017 12:01 ET (17:01 GMT)
1 Year Bk. China 23 Chart |
1 Month Bk. China 23 Chart |
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