FRN Variable Rate Fix
2009年8月29日 - 12:35AM
RNSを含む英国規制内ニュース (英語)
TIDM44KM
As Agent Bank, please be advised of the following rate determined on: 28/08/09
Issue ¦ BOS(Shared Appreciation Mortgages) No2 Plc - GBP105,600,000 Asset Backed FRN due 31 Aug 2072
ISIN Number ¦ XS0078634200
ISIN Reference ¦ 78634200
Issue Nomin GBP ¦ 105,600,000
Period ¦ 28/08/09 to 30/11/09 Payment Date 30/11/09
Number of Days ¦ 94
Rate ¦ 0.114 Pool Factor: Pool Factor
Denomination GBP ¦ 62,285 ¦ ¦
Amount Payable per Denomination ¦ 18.29 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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