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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 | - |
PREFERRED RESIDENTIAL SECURITIES 8 PLC As Agent Bank, please be advised of the following rate determined on:15-Mar-2007 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-Mar-2007 to 15-Jun-2007 Payment Date 15-Jun-2007 Number of Days : 92 Rate : 6.27875 Pool Factor: 0.9138642 Denomination GB : 45,693.21 Amount Payable per Denomination : 723.14 JP Morgan Chase Bank Rate Fix Desk Telephone 44(0) 1202 32 8236 Institutional Trust Services Facsimile 44(0) 1202 34 7939
1 Year Rep Benin 35 A Chart |
1 Month Rep Benin 35 A Chart |
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