FRN Variable Rate Fix
2000年9月18日 - 4:15PM
RNSを含む英国規制内ニュース (英語)
RNS Number:0447R
Residential Mortgage Secs No.2 PLC
15 September 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 15.09.2000 TO 15.12.2000
VALUE DATE.15.12.2000
INTEREST RATE.
CLASS A INTEREST RATE SET 6.35719 PER CENT
CLASS B INTEREST RATE SET 9.20719 PER CENT
CLASS M INTEREST RATE SET 6.60719 PER CENT
NUM OF DAYS.91
YEAR BASIS.366 MONTH BASIS.ACTUAL
CURRENCY CODE GBP
DENOMINATION. GBP GBP 10,000, GBP 994.51
INTEREST AMT PER DENOM.
GBP 994.51 IS GBP 15.72 CLASS A
GBP 10,000 IS GBP 228.92 CLASS B
GBP 10,000 IS GBP 164.28 CLASS M
POOL FACTOR N/A
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