FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/13/2016
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 ¦ 6/15/2016 to 9/15/2016   Payment Date 9/15/2016
Number of Days ¦ 92
Rate ¦ 0.157
Denomination EUR ¦ 50000   ¦ 8500000   ¦
 
Amount Payable per Denomination ¦ 7.25 ¦ 1232.11 ¦
 
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: 531523
Time of Receipt (offset from UTC): 20160613T154239+0100

Contacts

Preferred Residential Securities 8 plc

Contacts

Preferred Residential Securities 8 plc