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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 | - |
TIDM56HN As Agent Bank, please be advised of the following rate determined on: 6/15/2017 Issue ¦ Preferred Residential Securities 7 plc - Class A2 GBP309,600,000 Mortgage Backed FRN due 15 Dec 2041 ISIN Number ¦ XS0183097939 ISIN Reference ¦ 18309793 Issue Nomin GBP ¦ 309600000 Period ¦ 6/15/2017 to 9/15/2017 Payment Date 9/15/2017 Number of Days ¦ 92 Rate ¦ 0.73869 Denomination GBP ¦ 10000 ¦ 309600000 ¦ Amount Payable per Denomination ¦ 0.46 ¦ 14095.82 ¦ 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/20170615005868/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 15, 2017 11:44 ET (15:44 GMT)
1 Year Ringkjobing 27 Chart |
1 Month Ringkjobing 27 Chart |
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