FRN Variable Rate Fix
2002年5月14日 - 6:21PM
RNSを含む英国規制内ニュース (英語)
RNS Number:8417V
Residential Mortgage Secs No.7 PLC
13 May 2002
As Agent Bank, please be advised of the following rate determined on:
13-MAY-2002.
Issue : RESIDENTIAL MORTGAGE SECURITIES 7 PLC - CLASS M
£16,200,000 MORTGAGE BACKED FRN DUE 2038
ISIN Number : XS0102820981
Issue Nominal GBP : 16,200,000.00
Period : 13-MAY-2002 To 13-AUG-2002 Payment Date 13-AUG-2002
Number of Days : 92
Rate : 5.3875
Denomination GB : 100,000.00
Amount Payable
Per Denomination : 1,357.95
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
13-MAY-2002.
Issue : RESIDENTIAL MORTGAGE SECURITIES 7 PLC - CLASS B
£8,000,000 MORTGAGE BACKED FRN DUE 2038
ISIN Number : XS0102822177
Issue Nominal GBP : 8,000,000.00
Period : 13-MAY-2002 To 12-AUG-2002 Payment Date 12-AUG-2002
Number of Days : 91
Rate : 8.5875
Denomination GB : 100,000.00
Amount Payable
Per Denomination : 2,140.99
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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