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| Name | Symbol | Market | Type |
|---|---|---|---|
| Mortimer Btl 53 | LSE:40FQ | 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 | - |
Hot Features
Premium
PREFERRED RESIDENTIAL SECURITIES 5 PLC
As Agent Bank, please be advised of the following rate determined on: 13-Dec-2007
Issue : Preferred Residential Securities 05-01 plc - Class B1a
EUR 7,000,000.00 Mortgage Backed FRN Due 15 Jun 2043
ISIN Number : XS0217637213
Common Code/ : US740378AG98
144A ISIN
Issue Nomin EUR : 7,000,000.00
Period : 17-Dec-2007 to 17-Mar-2008 Payment Date 17-Mar-2008
Number of Days : 91
Rate : 5.198 Pool Factor: 0.8100198
Denomination EUR : 81,001.98
Amount Payable
per Denomination : 1,064.32
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
1 Year Mortimer Btl 53 Chart |
1 Month Mortimer Btl 53 Chart |
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