FRN Variable Rate Fix
2001年9月12日 - 5:04PM
RNSを含む英国規制内ニュース (英語)
RNS Number:8278J
Residential Mortgage Secs No.4 PLC
11 September 2001
LETTER TO: COMPANY ANNOUNCEMENTS OFFICE
As Agent Bank please be advised of the following rate determined on 11-Sep-2001
Issue: Residential Mortgage Securities 4 Plc
GBP230,000,000 Class A Mortgage Backed FRN due 2038
ISIN Number: XS0087426424
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: 5.06563 Pool Factor: 0.173259
Denomination GBP: 17,325.90
Amount Payable
per Denomination: 218.82
From: Chase Manhattan Bank
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