FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/15/2016
Issue ¦ Preferred Residential Securities 7 plc - Class A2 GBP309,600,000 Mortgage Backed FRN due 15 Dec 2041
 
ISIN Number ¦ XS0183097939
ISIN Reference ¦ 18309793
Issue Nomin GBP ¦ 309600000
Period ¦ 3/15/2016 to 6/15/2016   Payment Date 6/15/2016
Number of Days ¦ 92
Rate ¦ 1.04125
Denomination GBP ¦ 10000   ¦ 309600000   ¦
 
Amount Payable per Denomination ¦ 0.89 ¦ 27606.37 ¦
 
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: 515815
Time of Receipt (offset from UTC): 20160315T164155+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon