19PY Qnb Fin 25

RNS Number:6318O
RMAC 2001 NS1 PLC
13 December 2001


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

Issue             :  RMAC 2001-NS1 PLC - CLASS A1
                     GBP100,000,000 MORTGAGE BACKED FRN DUE 2033
ISIN NO           :  XS0126539567
Issue Nominal GBP :  100,000,000.00
Period            :  12-DEC-2001  To  12-MAR-2002    Payment Date  12-MAR-2002 
Number of Days    :  90
Rate              :  4.17781             POOL FACTOR: 0.77539735
Denomination  GB  :  77,539,734.73
Amount Payable
Per Denomination  :  798,771.65

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

Qnb Fin 25 (LSE:19PY)
過去 株価チャート
から 12 2024 まで 1 2025

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