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 B GBP40,500,000 Mortgage Backed FRN due 15 Dec 2041
 
ISIN Number ¦ XS0183101558
ISIN Reference ¦ 18310155
Issue Nomin GBP ¦ 40500000
Period ¦ 3/15/2016 to 6/15/2016   Payment Date 6/15/2016
Number of Days ¦ 92
Rate ¦ 1.69125
Denomination GBP ¦ 10000   ¦ 40500000   ¦
 
Amount Payable per Denomination ¦ 7.9 ¦ 31991.8 ¦
 
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: 515816
Time of Receipt (offset from UTC): 20160315T164310+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon