FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 15-Sep-17
Issue ¦ Preferred Residential Securities 8 plc - Class A1a1 GBP 181,000,000 FRN due 15 Dec 2042
 
ISIN Number ¦ XS0198309691
ISIN Reference ¦ US740380AA82
Issue Nomin GBP ¦ 181000000
Period ¦ 15-Sep-17 to 15-Dec-17   Payment Date 15-Dec-17
Number of Days ¦ 91
Rate ¦ 0.56688
Denomination GBP ¦ 50000   ¦ 181000000   ¦
 
Amount Payable per Denomination ¦ 1.77 ¦ 6409.89 ¦
 
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: 631200
Time of Receipt (offset from UTC): 20170915T173910+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon