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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

21/06/2007 7:16pm

UK Regulatory


    

Preferred Residential Securities 8 plc


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

Issue               : Preferred Residential Securities 8plc - Class A1b
                      GBP 100,000,000 Mortgage Backed FRN Due 15 Dec 2042
ISIN Number         : XS0198313610
Common Code/        : US740380AG52
144A ISIN
Issue Nomin     GBP : 100,000,000.00
Period              : 15-Jun-2007 to 17-Sep-2007          Payment Date 17-Sep-2007
Number of Days      : 94
Rate                : 6.09                        Pool Factor:    0.410583
Denomination GBP    : 20,529.13

Amount Payable
per Denomination    : 326.45

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



1 Year Hsbc Bk.22 Chart

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