FRN Variable Rate Fix-Amndmnt
2001年3月19日 - 7:48PM
RNSを含む英国規制内ニュース (英語)
RNS Number:6021A
Residential Mortgage Secs No.4 PLC
16 March 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12-MAR-2001.
Issue : RESIDENTIAL MORTGAGE SECURITIES 4 PLC - CLASS A DETACHABLES
GBP 230,000,000 MORTGAGE BACKED FRN DUE 2038
ISIN NO : XS0087426770
Issue Nominal GBP : 230,000,000.00
Period : 12-03-2001 To 11-06-2001 Payment Date 11-06-2001
Number of Days : 91
Rate : 0.6108219178 Pool Factor: 0.271339
Denomination GBP : 27,133.90
Amount Payable
Per Denomination : 165.74
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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