FRN Variable Rate Fix
2001年9月12日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
RNS Number:8403J
Residential Mortgage Secs No.4 PLC
11 September 2001
As Agent Bank, please be advised of the following rate determined on:
11-SEP-2001.
Issue : RESIDENTIAL MORTGAGE SECURITIES 4 PLC-CLASS A DETACHABLES
GBP230,000,000 MORTGAGE BACKED FRN DUE 2038
ISIN NO : XS0087426770
Issue Nominal GBP : 230,000,000.00
Period : 11-SEP-2001 To 11-DEC-2001 Payment Date 11-DEC-2001
Number of Days : 91
Rate : 0.6108219178 Pool Factor: 0.173259
Denomination GBP : 17,325.90
Amount Payable
Per Denomination : 105.83
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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