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| Name | Symbol | Market | Type |
|---|---|---|---|
| Mortimer Btl 53 | LSE:40FW | 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 | - |
TIDM40FW As Agent Bank, please be advised of the following rate determined on: 9/15/2016 Issue ¦ Preferred Residential Securites 05-01 plc - Class D1c GBP 15,800,000 Mortgage Backed FRN due 15 Jun 2043 ISIN Number ¦ XS0217070829 ISIN Reference ¦ US740378AQ70 Issue Nomin GBP ¦ 15800000 Period ¦ 9/15/2016 to 12/15/2016 Payment Date 12/15/2016 Number of Days ¦ 91 Rate ¦ 1.08188 Denomination GBP ¦ 50000 ¦ 15800000 ¦ Amount Payable per Denomination ¦ 108.94 ¦ 34426.44 ¦ 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/20160915006087/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 15, 2016 12:17 ET (16:17 GMT)
1 Year Mortimer Btl 53 Chart |
1 Month Mortimer Btl 53 Chart |
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