FRN Variable Rate Fix
2003年2月8日 - 12:18AM
RNSを含む英国規制内ニュース (英語)
RNS Number:2287H
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
EUR256,200,000 MORTGAGE BACKED FRN DUE 2038
ISIN Number : XS0102812020
Issue Nominal EUR : 256,200,000.00
Period : 11-FEB-2003 To 12-MAY-2003 Payment Date 12-MAY-2003
Number of Days : 90
Rate : 3.113 Pool Factor: 0.071025
Denomination EU : 7,102.53
Amount Payable
Per Denomination : 55.28
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
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