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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

15/06/2009 4:32pm

UK Regulatory



 
TIDM31TP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/06/09 
Issue                            ¦ Preferred Residential Securities 8 plc - Class C1a - GBP 5,900,000  Mortgage Backed FRN due 15 Dec 2042 
ISIN Number                      ¦ XS0198319062 
ISIN Reference                   ¦ US740380AD22 
Issue Nomin GBP                  ¦ 5,900,000 
Period                           ¦ 15/06/09 to 15/09/09    Payment Date 15/09/09 
Number of Days                   ¦ 92 
Rate                             ¦ 2.00188                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 18,064  ¦                  ¦ 
Amount Payable per Denomination  ¦ 91.15   ¦                  ¦ 
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 Year Rep Benin 35 A Chart

1 Month Rep Benin 35 A Chart

1 Month Rep Benin 35 A Chart

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