FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/13/2017
Issue ¦ Preferred Residential Securities 8 plc - Class D1c EUR 5,000,000 Mortgage Backed FRN due 15 Dec 2042
 
ISIN Number ¦ XS0198319906
ISIN Reference ¦ US740380AP51
Issue Nomin EUR ¦ 5000000
Period ¦ 9/15/2017 to 12/15/2017   Payment Date 12/15/2017
Number of Days ¦ 91
Rate ¦ 1.121
Denomination EUR ¦ 50000   ¦ 5000000   ¦
 
Amount Payable per Denomination ¦ 51.19 ¦ 5118.71 ¦
 
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: 630632
Time of Receipt (offset from UTC): 20170913T170021+0100

Contacts

Preferred Residential Securities 8 plc

Contacts

Preferred Residential Securities 8 plc