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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ringkjobing 27 | LSE:56HN | London | Medium Term Loan |
| 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 7 PLC
As Agent Bank, please be advised of the following rate determined on:15-Sep-2008
Issue : Preferred Residential Securities 7 plc - Class A2
GBP 309,600,000 Mortgage Backed FRN Due 15 Dec 2041
ISIN Number : XS0183097939
Common Code/ : 18309793
144A ISIN
Issue Nomin GBP : 309,600,000.00
Period : 15-Sep-2008 to 15-Dec-2008 Payment Date 15-Dec-2008
Number of Days : 91
Rate : 6.165 Pool Factor: 0.156343
Denomination GB : 1,563.43
Amount Payable
per Denomination : 23.96
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
1 Year Ringkjobing 27 Chart |
1 Month Ringkjobing 27 Chart |
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