FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/15/2016
Issue ¦ Preferred Residential Securities 8 plc - Class D1a GBP 16,200,000 Mortgage Backed FRN due 15 Dec 2042
 
ISIN Number ¦ XS0198319575
ISIN Reference ¦ US740380AE05
Issue Nomin GBP ¦ 16200000
Period ¦ 3/15/2016 to 6/15/2016   Payment Date 6/15/2016
Number of Days ¦ 92
Rate ¦ 2.14125
Denomination GBP ¦ 50000   ¦ 16200000   ¦
 
Amount Payable per Denomination ¦ 97.23 ¦ 31501.79 ¦
 
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: 515867
Time of Receipt (offset from UTC): 20160315T170758+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon