19PY Qnb Fin 25

RNS Number:9146J
RMAC 2001 NS1 PLC
12 September 2001


As Agent Bank, please be advised of the following rate determined on 
12-Sep-2001.

Issue             :  RMAC 2000 - NS1 PLC - Class A1
                     #99,000,000 Mortgaged Backed FRN due 2042
ISIN Number       :  XS0108998427
Issue Nominal GBP :  99,000,000.00
Period            :  12-Sep-2001  to  12-Dec-2001    Payment Date  12-Dec-2001 
Number of Days    :  91
Rate              :  5.02172                   Pool Factor:  0.07712985
Denomination GBP  :  7,635,854.68
Amount Payable
per Denomination  :  95,600.17

From:
Jane Slate                     Telephone 44 (0) 1202 34 1286
Institutional Trust Services   Facsimile 44 (0) 1202 34 7438

Qnb Fin 25 (LSE:19PY)
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Qnb Fin 25 (LSE:19PY)
過去 株価チャート
から 1 2024 まで 1 2025