FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/15/2017
Issue ¦ Preferred Residential Securities 8 plc - Class D1a GBP 16,200,000 Mortgage Backed FRN due 15 Dec 2042
 
ISIN Number ¦ XS0198319575
ISIN Reference ¦ US740380AE05
Issue Nomin GBP ¦ 16200000
Period ¦ 3/15/2017 to 6/15/2017   Payment Date 6/15/2017
Number of Days ¦ 92
Rate ¦ 1.89388
Denomination GBP ¦ 50000   ¦ 16200000   ¦
 
Amount Payable per Denomination ¦ 86.23 ¦ 27938.85 ¦
 
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: 579704
Time of Receipt (offset from UTC): 20170315T164639+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon