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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

24/06/2008 5:51pm

UK Regulatory


    


Preferred Residential Securities 8 plc



As Agent Bank, please be advised of the following rate determined on: 16-Jun-2008
Issue              ¦ Preferred Residential Securities 8 plc - Class A1b
                     USD 100,000,000.00 Mortgage Backed FRN Due 15-Dec-2042
ISIN Number        ¦ XS0198313610
Common Code / 144A ¦ US740380AG52
 ISIN
Issue Nomin USD    ¦ 100,000,000.00
Period             ¦ 16-Jun-2008 to 15-Sep-2008            Payment Date 15-Sep-2008
Number of Days     ¦ 91
Rate               ¦ 3.0525                             Pool Factor: 0.1797252
Denomination USD   ¦ 8,986.26              ¦                      ¦

Amount Payable per ¦ 69.34                 ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



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