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 B1c GBP 22,600,000 FRN due 15 Jun 2043
 
ISIN Number ¦ XS0217069813
ISIN Reference ¦ US740378AJ38
Issue Nomin GBP ¦ 22600000
Period ¦ 3/15/2016 to 6/15/2016   Payment Date 6/15/2016
Number of Days ¦ 92
Rate ¦ 0.84125
Denomination GBP ¦ 50000   ¦ 22600000   ¦
 
Amount Payable per Denomination ¦ 84.35 ¦ 38124.56 ¦
 
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: 515862
Time of Receipt (offset from UTC): 20160315T170544+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon