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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 | - |
TIDM31TP As Agent Bank, please be advised of the following rate determined on: 9/15/2015 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 ¦ 5900000 Period ¦ 9/15/2015 to 12/15/2015 Payment Date 12/15/2015 Number of Days ¦ 91 Rate ¦ 1.3375 Denomination GBP ¦ 50000 ¦ 5900000 ¦ Amount Payable per Denomination ¦ 60.24 ¦ 7107.89 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20150915006638/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 15, 2015 12:26 ET (16:26 GMT)
1 Year Rep Benin 35 A Chart |
1 Month Rep Benin 35 A Chart |
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