FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/15/2016
Issue ¦ Preferred Residential Securites 05-01 plc - Class E GBP 3,400,000 Mortgage Backed FRN due 15 Jun 2043
 
ISIN Number ¦ XS0217071041
ISIN Reference ¦ US740378AR53
Issue Nomin GBP ¦ 3400000
Period ¦ 3/15/2016 to 6/15/2016   Payment Date 6/15/2016
Number of Days ¦ 92
Rate ¦ 3.84125
Denomination GBP ¦ 50000   ¦ 3400000   ¦
 
Amount Payable per Denomination ¦ 391.06 ¦ 26592.18 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Prfd Res Sec05-1 plc
Category Code: RC
Sequence Number: 515855
Time of Receipt (offset from UTC): 20160315T170226+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon