ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

31TJ Metro.tokyo 26u

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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

28/12/2007 7:05am

UK Regulatory


    

Preferred Residential Securities 8 plc


As Agent Bank, please be advised of the following rate determined on: 13-Dec-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-Dec-2007 to 17-Mar-2008          Payment Date 17-Mar-2008
Number of Days      : 91
Rate                : 5.178                        Pool Factor:    0.252334
Denomination EUR    : 12,616.72

Amount Payable
per Denomination    : 165.14

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

Your Recent History

Delayed Upgrade Clock