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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

19/09/2006 8:05am

UK Regulatory


    PREFERRED RESIDENTIAL SECURITIES 8 PLC

As Agent Bank, please be advised of the following rate determined on:15-Sep-2006

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-Sep-2006 to 15-Dec-2006        Payment Date 15-Dec-2006
Number of Days      : 91
Rate                : 5.785 
Denomination    GB  : 50,000.00
Amount Payable
per Denomination    : 721.14

JPMorgan Chase Bank
Rate Fix Desk                     Telephone   44 (0) 1202 32 6660
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