31TN Anz Bank 31

 
TIDM31TN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13-Jun-12 
Issue                            ¦ Preferred Residential Securities 8 plc - Class B1c - EUR 8,500,000  Mortgage Backed FRN due 15 Dec 2042 
ISIN Number                      ¦ XS0198318841 
ISIN Reference                   ¦ US740380AM21 
Issue Nomin EUR                  ¦ 8500000 
Period                           ¦ 15-Jun-12 to 17-Sep-12    Payment Date 17-Sep-12 
Number of Days                   ¦ 94 
Rate                             ¦ 1.082 
Denomination EUR                 ¦ 50000   ¦ 8500000            ¦ 
Amount Payable per Denomination  ¦ 141.26  ¦ 24014.39           ¦ 
Bank of New York 
Rate Fix Desk                             Telephone           ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

Anz Bank 31 (LSE:31TN)
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