FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 15-Sep-17
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 ¦ 15-Sep-17 to 15-Dec-17   Payment Date 15-Dec-17
Number of Days ¦ 91
Rate ¦ 1.42688
Denomination GBP ¦ 10000   ¦ 40500000   ¦
 
Amount Payable per Denomination ¦ 6.61 ¦ 26770.72 ¦
 
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: 631197
Time of Receipt (offset from UTC): 20170915T173546+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon