FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/15/2017
Issue ¦ Preferred Residential Securities 7 plc - Class D GBP6,000,000 Mortgage Backed FRN due 15 Dec 2041
 
ISIN Number ¦ XS0183102879
ISIN Reference ¦ 18310287
Issue Nomin GBP ¦ 6000000
Period ¦ 3/15/2017 to 6/15/2017   Payment Date 6/15/2017
Number of Days ¦ 92
Rate ¦ 2.84388
Denomination GBP ¦ 10000   ¦ 6000000   ¦
 
Amount Payable per Denomination ¦ 13.32 ¦ 7991.47 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Pref Res Sec 7 PLC
Category Code: RC
Sequence Number: 579698
Time of Receipt (offset from UTC): 20170315T163840+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon