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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 | - |
TIDM40FQ As Agent Bank, please be advised of the following rate determined on: 6/13/2016 Issue ¦ Preferred Residential Securites 05-01 plc - Class B1a EUR 7,000,000 Mortgage Backed FRN due 15 Jun 2043 ISIN Number ¦ XS0217637213 ISIN Reference ¦ US740378AG98 Issue Nomin EUR ¦ 7000000 Period ¦ 6/15/2016 to 9/15/2016 Payment Date 9/15/2016 Number of Days ¦ 92 Rate ¦ 0 Denomination EUR ¦ 100000 ¦ 7000000 ¦ Amount Payable per Denomination ¦ 0 ¦ 0 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20160613006033/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 13, 2016 11:04 ET (15:04 GMT)
1 Year Mortimer Btl 53 Chart |
1 Month Mortimer Btl 53 Chart |
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