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Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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 | - |
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PREFERRED RESIDENTIAL SECURITIES 8 PLC
As Agent Bank, please be advised of the following rate determined on: 16-Jun-2008
Issue ¦ Preferred Residential Securities 8 plc - Class C1a
GBP 5,900,000.00 Mortgage Backed FRN Due 15-Dec-2042
ISIN Number ¦ XS0198319062
Common Code / 144A ¦ US70380AD22
ISIN
Issue Nomin GBP ¦ 5,900,000.00
Period ¦ 16-Jun-2008 to 15-Sep-2008 Payment Date 15-Sep-2008
Number of Days ¦ 91
Rate ¦ 6.705 Pool Factor: 0.3612818
Denomination GBP ¦ 18,064.09 ¦ ¦
Amount Payable per ¦ 301.14 ¦ ¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Rep Benin 35 A Chart |
1 Month Rep Benin 35 A Chart |
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