FRN Variable Rate Fix
13 Junio 2012 - 11:50AM
UK Regulatory
TIDM31TJ
As Agent Bank, please be advised of the following rate determined on: 13-Jun-12
Issue ¦ Preferred Residential Securities 8 plc - Class A1c - EUR 100,000,000 FRN due 15 Dec 2042
ISIN Number ¦ XS0198318171
ISIN Reference ¦ US740380AL48
Issue Nomin EUR ¦ 100000000
Period ¦ 15-Jun-12 to 17-Sep-12 Payment Date 17-Sep-12
Number of Days ¦ 94
Rate ¦ 0.892
Denomination EUR ¦ 50000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 116.46 ¦ 232911.11 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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