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31TP Rep Benin 35 A

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Name Symbol Market Type
Rep Benin 35 A LSE:31TP London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

22/06/2006 8:05am

UK Regulatory


    PREFERRED RESIDENTIAL SECURITIES 8 PLC

As Agent Bank, please be advised of the following rate determined on: 15-Jun-06

Issue            : Preferred Residential Securities 8 plc - Class C1a
                   GBP 5,900,000 Mortgage Backed FRN due 15 Dec 2042 
ISIN Number      : XS0198319062
Common Code/
144A ISIN        : US740380AD22
Issue Nomin GBP  : 5,900,000.00
Period           : 15-Jun-2006 to 15-Sep-2006       Payment Date   15-Sep-2006
Number of Days   : 92
Rate             : 5.48406                                                 
Denomination GB  : 50,000.00
Amount Payable
per Denomination : 691.14

Rate Fix Desk                        Telephone  44 (0) 1202 34 1286 
Institutional Trust Services         Facsimile  44 (0) 1202 34 7939

1 Year Rep Benin 35 A Chart

1 Year Rep Benin 35 A Chart

1 Month Rep Benin 35 A Chart

1 Month Rep Benin 35 A Chart