FRN Variable Rate Fix
2003年2月8日 - 12:12AM
RNSを含む英国規制内ニュース (英語)
RNS Number:2284H
Residential Mortgage Secs No.7 PLC
7 February 2003
As Agent Bank, please be advised of the following rate determined on:
07-Feb-2003
Issue : Residential Mortgage Securities 7 PLC - Class A
Detachable Coupons Due 2003
ISIN Number : XS0102812024
Issue Nominal GBP : 256,200,000.00
Period : 11-Feb-2003 to 12-May 2003 Payment Date 12-May-2003
Number of Days : 90
Rate : 0.6411 Pool Factor: 0.071025
Denomination GB : 4.597.09
Amount Payable
per Denomination : 29.47
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
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