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Name | Symbol | Market | Type |
---|---|---|---|
Pref Res A2cs | LSE:40FO | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM40FO As Agent Bank, please be advised of the following rate determined on: 15/03/11 Issue ¦ Preferred Residential Securites 05-01 plc - Class A2c - GBP 218,600,000 Mortgage Backed FRN due 15 Jun 2043 ISIN Number ¦ XS0217069656 ISIN Reference ¦ US740378AF16 Issue Nomin GBP ¦ 218,600,000 Period ¦ 15/03/11 to 15/06/11 Payment Date 15/06/11 Number of Days ¦ 92 Rate ¦ 0.96563 Pool Factor: Pool Factor Denomination GBP ¦ 5,905 ¦ ¦ Amount Payable per Denomination ¦ 14.37 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Pref Res A2cs Chart |
1 Month Pref Res A2cs Chart |
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