FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/12/2015
Issue ¦ Preferred Residential Securities 8 plc - Class B1c EUR 8,500,000 Mortgage Backed FRN due 15 Dec 2042
 
ISIN Number ¦ XS0198318841
ISIN Reference ¦ US740380AM21
Issue Nomin EUR ¦ 8500000
Period ¦ 3/16/2015 to 6/15/2015   Payment Date 6/15/2015
Number of Days ¦ 91
Rate ¦ 0.447
Denomination EUR ¦ 50000   ¦ 8500000   ¦
 
Amount Payable per Denomination ¦ 20.41 ¦ 3469.86 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Preferred ResSec 8
Category Code: RC
Sequence Number: 456462
Time of Receipt (offset from UTC): 20150312T160813+0000

Contacts

Preferred Residential Securities 8 plc

Contacts

Preferred Residential Securities 8 plc