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31TJ Metro.tokyo 26u

0.00
0.00 (0.00%)
Name Symbol Market Type
Metro.tokyo 26u LSE:31TJ London Bond
  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

18/09/2007 3:16pm

UK Regulatory


    

Preferred Residential Securities 8 plc




As Agent Bank, please be advised of the following rate determined on: 13-Sep-2007

Issue               : Preferred Residential Securities 8 plc - Class A1c
                      EUR 100,000,000.00 Mortgage Backed FRN Due 15 Dec 2042
ISIN Number         : XS0198318171
Common Code/        : US740380AL48
144A ISIN
Issue Nomin     EUR : 100,000,000.00
Period              : 17-Sep-2007 to 17-Dec-2007          Payment Date 17-Dec-2007
Number of Days      : 91
Rate                : 4.96                        Pool Factor:    0.337139
Denomination EUR    : 16,856.95

Amount Payable
per Denomination    : 211.35

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



1 Year Metro.tokyo 26u Chart

1 Year Metro.tokyo 26u Chart

1 Month Metro.tokyo 26u Chart

1 Month Metro.tokyo 26u Chart

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