FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/15/2017
Issue ¦ Preferred Residential Securities 8 plc - Class B1a GBP 18,500,000 Mortgage Backed FRN due 15 Dec 2042
 
ISIN Number ¦ XS0198318411
ISIN Reference ¦ US740380AC49
Issue Nomin GBP ¦ 18500000
Period ¦ 6/15/2017 to 9/15/2017   Payment Date 9/15/2017
Number of Days ¦ 92
Rate ¦ 0.76869
Denomination GBP ¦ 50000   ¦ 18500000   ¦
 
Amount Payable per Denomination ¦ 35 ¦ 12949.83 ¦
 
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: 585307
Time of Receipt (offset from UTC): 20170615T164952+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon