FRN Variable Rate Fix
2002年2月8日 - 2:37AM
RNSを含む英国規制内ニュース (英語)
RNS Number:1663R
Residential Mortgage Secs No.7 PLC
7 February 2002
As Agent Bank, please be advised of the following rate determined on:
07-Feb-2002.
Issue : Residential Mortgage Securities 7 PLC - Class A
EUR256,200,000 Mortgage Backed FRN Due 2038
ISIN NO : XS0102812020
Issue Nominal EUR : 256,200,000.00
Period : 11-Feb-2002 To 13-May-2002 Payment Date 13-May-2002
Number of Days : 91
Rate : 3.697 Pool Factor: 0.313806
Denomination EUR : 31,380.65
Amount Payable
Per Denomination : 293.26
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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