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 B1a GBP 18,500,000 Mortgage Backed FRN due 15 Dec 2042
 
ISIN Number ¦ XS0198318411
ISIN Reference ¦ US740380AC49
Issue Nomin GBP ¦ 18500000
Period ¦ 3/15/2016 to 6/15/2016   Payment Date 6/15/2016
Number of Days ¦ 92
Rate ¦ 1.07125
Denomination GBP ¦ 50000   ¦ 18500000   ¦
 
Amount Payable per Denomination ¦ 48.64 ¦ 17997.63 ¦
 
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: 515872
Time of Receipt (offset from UTC): 20160315T170954+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon