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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nordic 24 | LSE:56HR | 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 | - |
TIDM56HR As Agent Bank, please be advised of the following rate determined on: 6/15/2016 Issue ¦ Preferred Residential Securities 7 plc - Class D GBP6,000,000 Mortgage Backed FRN due 15 Dec 2041 ISIN Number ¦ XS0183102879 ISIN Reference ¦ 18310287 Issue Nomin GBP ¦ 6000000 Period ¦ 6/15/2016 to 9/15/2016 Payment Date 9/15/2016 Number of Days ¦ 92 Rate ¦ 3.07188 Denomination GBP ¦ 10000 ¦ 6000000 ¦ Amount Payable per Denomination ¦ 14.35 ¦ 8608.58 ¦ 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/20160615006111/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 15, 2016 12:07 ET (16:07 GMT)
1 Year Nordic 24 Chart |
1 Month Nordic 24 Chart |
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