FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/15/2017
Issue ¦ Preferred Residential Securites 05-01 plc - Class D1c GBP 15,800,000 Mortgage Backed FRN due 15 Jun 2043
 
ISIN Number ¦ XS0217070829
ISIN Reference ¦ US740378AQ70
Issue Nomin GBP ¦ 15800000
Period ¦ 6/15/2017 to 9/15/2017   Payment Date 9/15/2017
Number of Days ¦ 92
Rate ¦ 0.98869
Denomination GBP ¦ 50000   ¦ 15800000   ¦
 
Amount Payable per Denomination ¦ 100.93 ¦ 31893.91 ¦
 
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: 585319
Time of Receipt (offset from UTC): 20170615T171729+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon