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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 | - |
Hot Features
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PREFERRED RESIDENTIAL SECURITIES 8 PLC
As Agent Bank, please be advised of the following rate determined on: 15-Jun-2007
Issue : Preferred Residential Securities 8plc - Class C1a
GBP 5,900,000.00 Mortgage Backed FRN FRN Due 15 Dec 2042
ISIN Number : XS0198319062
Common Code/ : US740380AD22
144A ISIN
Issue Nomin GBP : 5,900,000.00
Period : 15-Jun-2007 to 17-Sep-2007 Payment Date 17-Sep-2007
Number of Days : 94
Rate : 6.6 Pool Factor: 0.8253508
Denomination GBP : 41,267.54
Amount Payable
per Denomination : 701.44
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
1 Year Rep Benin 35 A Chart |
1 Month Rep Benin 35 A Chart |
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