30GR Comw.bk.a.31

    RMAC 2002 - NS2 Plc

As Agent Bank, please be advised of the following rate determined on:
12-Sep-2006

Issue               : RMAC 2002 - NS2 PLC - Class A3 
                      GBP 52,500,000.00  FRN Due 12 Sep 2034
ISIN Number         : XS0151916276
Common Code/        : 15191627
144A ISIN
Issue Nomin     GBP : 52,500,000.00
Period              : 12-Sep-2006 to 12-Dec-2006       Payment Date 12-Dec-2006
Number of Days      : 91
Rate                : 5.27125                      
Denomination GBP    : 52,500,000.00                                   

Amount Payable 
per Denomination    : 689,956.06                                      

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

Comw.bk.a.31 (LSE:30GR)
過去 株価チャート
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Comw.bk.a.31 (LSE:30GR)
過去 株価チャート
から 6 2023 まで 6 2024