Residential Mort.No2 - FRN Variable Rate Fix
2000年3月16日 - 5:21PM
RNSを含む英国規制内ニュース (英語)
RNS Number:3807H
Residential Mortgage Secs 2 PLC
15 March 2000
ISIN CODES. XS0076800829
RESIDENTIAL MORTGAGE SECURITIES 2
PLC CLASS A GBP 46,100,000
XS0076801470 RESIDENTIAL MORTGAGE SECURITIES 2
PLC CLASS B GBP 2,480,000
XS0076801397 RESIDENTIAL MORTGAGE SECURITIES 2
PLC CLASS M GBP 4,110,000
ISSUE NAME: RESIDENTIAL MORTGAGE SECURITIES 2 PLC
INTEREST PERIOD: 15.03.2000 TO 15.06.2000
VALUE DATE: 15.06.2000
INTEREST RATE.
CLASS A INTEREST RATE SET 6.35563 PER CENT
CLASS B INTEREST RATE SET 9.20563 PER CENT
CLASS M INTEREST RATE SET 6.60563 PER CENT
NUMBER OF DAYS: 92
YEAR BASIS: 366 MONTH BASIS. ACTUAL
CURRENCY CODE GBP
DENOMINATION. GBP 1,695.51 GBP 10,000
INTEREST AMT PER DENOM.
GBP 1,695.51 IS GBP 29.07 CLASS A
GBP 10,000 IS GBP 231.40 CLASS B
GBP 10,000 IS GBP 166.04 CLASS M
END
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