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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: 9/15/2015 Issue ¦ Preferred Residential Securites 05-01 plc - Class A2c GBP 218,600,000 FRN due 15 Jun 2043 ISIN Number ¦ XS0217069656 ISIN Reference ¦ US740378AF16 Issue Nomin GBP ¦ 218600000 Period ¦ 9/15/2015 to 12/15/2015 Payment Date 12/15/2015 Number of Days ¦ 91 Rate ¦ 0.7475 Denomination GBP ¦ 50000 ¦ 218600000 ¦ Amount Payable per Denomination ¦ 0.87 ¦ 3799.23 ¦ 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/20150915006631/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 15, 2015 12:23 ET (16:23 GMT)
1 Year Pref Res A2cs Chart |
1 Month Pref Res A2cs Chart |
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