FRN Variable Rate Fix
2002年3月12日 - 2:41AM
RNSを含む英国規制内ニュース (英語)
RNS Number:7617S
Residential Mortgage Secs No.4 PLC
11 March 2002
As Agent Bank, please be advised of the following rate determined on:
11-MAR-2002.
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-MAR-2002 To 11-JUN-2002 Payment Date 11-JUN-2002
Number of Days : 92
Rate : 0.61753424657 Pool Factor: 0.110719
Denomination GB : 11,071.90
Amount Payable
Per Denomination : 68.37
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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