FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/13/2017
Issue ¦ Preferred Residential Securites 05-01 plc - Class B1a EUR 7,000,000 Mortgage Backed FRN due 15 Jun 2043
 
ISIN Number ¦ XS0217637213
ISIN Reference ¦ US740378AG98
Issue Nomin EUR ¦ 7000000
Period ¦ 6/15/2017 to 9/15/2017   Payment Date 9/15/2017
Number of Days ¦ 92
Rate ¦ 0
Denomination EUR ¦ 100000   ¦ 7000000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Prfd Res Sec05-1 plc
Category Code: RC
Sequence Number: 585115
Time of Receipt (offset from UTC): 20170613T160735+0100

Contacts

Prfd Res Sec05-1 plc

Contacts

Prfd Res Sec05-1 plc