FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/15/2017
Issue ¦ Preferred Residential Securities 7 plc - Class B GBP40,500,000 Mortgage Backed FRN due 15 Dec 2041
 
ISIN Number ¦ XS0183101558
ISIN Reference ¦ 18310155
Issue Nomin GBP ¦ 40500000
Period ¦ 6/15/2017 to 9/15/2017   Payment Date 9/15/2017
Number of Days ¦ 92
Rate ¦ 1.38869
Denomination GBP ¦ 10000   ¦ 40500000   ¦
 
Amount Payable per Denomination ¦ 6.5 ¦ 26340.52 ¦
 
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: 585301
Time of Receipt (offset from UTC): 20170615T164314+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon