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31TH Hsbc Bk.22

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Name Symbol Market Type
Hsbc Bk.22 LSE:31TH 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

28/03/2007 8:05am

UK Regulatory


    

Preferred Residential Securities 8 plc


As Agent Bank, please be advised of the following rate determined on:15-Mar-2007

Issue            : Preferred Residential Securities 8 plc - Class A1b
                   USD 100,000,000 Mortgage Back FRN due 15 Dec 2042
ISIN Number      : XS0198313610
Common Code/     : US740380AG52
144A ISIN
Issue Nomin  GBP : 100,000,000.00
Period           : 15-Mar-2007  to  15-Jun-2007     Payment Date 15-Jun-2007
Number of Days   : 92
Rate             : 5.59              Pool Factor: 0.454615
Denomination  GB : 22,730.75
Amount Payable   : 324.72
per Denomination


JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 32 8236
Institutional Trust Services        Facsimile   44(0) 1202 34 7939



1 Year Hsbc Bk.22 Chart

1 Year Hsbc Bk.22 Chart

1 Month Hsbc Bk.22 Chart

1 Month Hsbc Bk.22 Chart