FRN Variable Rate Fix
2001年8月25日 - 3:13AM
RNSを含む英国規制内ニュース (英語)
RNS Number:0332J
Residential Property Secs No.5 PLC
24 August 2001
RE: RESIDENTIAL PROPERTY SECURITIES
GBP 178,750,000 N05 CLASS A2 BOND
DUE 24 SEPTEMBER 2023
ISIN: XS0080291486
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR
THE PERIOD 24AUG01 TO 26NOV01 HAS BEEN FIXED AT 5.13625 PCT PER ANNUM.
THE COUPON AMOUNT DUE 26NOV01 WILL AMOUNT TO:
GBP 362.24 PER GBP 27,385.00 DENOMINATION.
RE: RESIDENTIAL PROPERTY SECURITIES
GBP 17,600,000 N05 CLASS B1 BOND
DUE 24 SEPTEMBER 2023
ISIN: XS0080292377
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR
THE PERIOD 24AUG01 TO 26NOV01 HAS BEEN FIXED AT 5.34625 PCT PER ANNUM.
THE COUPON AMOUNT DUE 26NOV01 WILL AMOUNT TO:
GBP 688.42 PER GBP 50,000.00 DENOMINATION.
RE: RESIDENTIAL PROPERTY SECURITIES
GBP 3,650,000 N05 CLASS B2 BOND
DUE 24 SEPTEMBER 2023
ISIN: XS0080292963
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR
THE PERIOD 24AUG01 TO 26NOV01 HAS BEEN FIXED AT 5.74625 PCT PER ANNUM.
THE COUPON AMOUNT DUE 26NOV01 WILL AMOUNT TO;
GBP 739.93 PER GBP 50.000.00 DENOMINATION.
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