LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/15/2016 | |||||||||
| Issue | ¦ Preferred Residential Securities 8 plc - Class A1a2 GBP 100,000,000 FRN due 15 Dec 2042 | ||||||||
| ISIN Number | ¦ XS0198313024 | ||||||||
| ISIN Reference | ¦ US740380AB65 | ||||||||
| Issue Nomin GBP | ¦ 100000000 | ||||||||
| Period | ¦ 3/15/2016 to 6/15/2016 | Payment Date 6/15/2016 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 0.83125 | ||||||||
| Denomination GBP | ¦ 50000 | ¦ 100000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 3.82 | ¦ 7641.23 | ¦ | ||||||
| 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: 515825
Time of Receipt (offset from UTC): 20160315T164718+0000