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| Name | Symbol | Market | Type |
|---|---|---|---|
| Pref Res 3 A 33 | LSE:BM48 | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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RNS Number:0495A
Preferred Residential Secs 3 PLC
15 August 2002
As Agent Bank, please be advised of the following rate determined on:
15-AUG-2002.
Issue : PREFERRED RESIDENTIAL SECURITIES 3 PLC - CLASS A
GBP113,500,000 MORTGAGE BACKED FRN DUE 2033
ISIN Number : XS0123849712
Issue Nominal GBP : 113,500,000.00
Period : 15-AUG-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 92
Rate : 4.42375 Pool Factor: 0.5811
Denomination GBP : 5,811.00
Amount Payable
Per Denomination : 64.79
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
15-AUG-2002.
Issue : PREFERRED RESIDENTIAL SECURITIES 3 PLC - CLASS M
GBP11,500,000 MORTGAGE BACKED FRN DUE 2033
ISIN Number : XS0123850058
Issue Nominal GBP : 11,500,000.00
Period : 15-AUG-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 92
Rate : 5.28375
Denomination GBP : 10,000.00
Amount Payable
Per Denomination : 133.18
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UVUBRUNRWAAR
1 Year Pref Res 3 A 33 Chart |
1 Month Pref Res 3 A 33 Chart |
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