FRN Variable Rate Fix
2000年12月18日 - 4:46PM
RNSを含む英国規制内ニュース (英語)
RNS Number:9427V
Residential Mortgage Secs No.2 PLC
15 December 2000
ISIN CODE: XS0076800829
ISSUE NAME: RESIDENTIAL MORTGAGE SECURITIES 2 PLC CLASS A
GBP 46,100,000 DUE 05/2037
INTEREST PERIOD: 15.12.2000 TO 15.03.2001
VALUE DATE: 15.03.2001
INTEREST RATE: 6.15 PCT NUM OF DAYS: 90
YEAR BASIS: 365 MONTH BASIS: ACTUAL
CURRENCY CODE: GBP
DENOMINATION: GBP 700.51
INTEREST AMT PER
DENOM: GBP 700.51 IS GBP 10.62
POOL FACTOR: 0.70051
ISIN CODE: XS0076801470
ISSUE NAME: RESIDENTIAL MORTGAGE SECURITIES 2 PLC CLASS B
GBP 2,480,000 DUE 05/2037
INTEREST PERIOD: 15.12.2000 TO 15.03.2001
VALUE DATE: 15.03.2001
INTEREST RATE: 9 PCT NUM OF DAYS: 90
YEAR BASIS: 365 MONTH BASIS:ACTUAL
CURRENCY CODE: GBP
DENOMINATION: GBP 10,000
INTEREST AMT PER
DENOM: GBP 10,000 IS GBP 221.92
POOL FACTOR: N/A
ISIN CODE: XS0076801397
ISSUE NAME: RESIDENTIAL MORTGAGE SECURITIES 2 PLC CLASS M
GBP 4,110,000 DUE 05/2037
INTEREST PERIOD: 15.12.2000 TO 15.03.2001
VALUE DATE: 15.03.2001
INTEREST RATE: 6.4 PCT NUM OF DAYS: 90
YEAR BASIS: 365 MONTH BASIS: ACTUAL
CURRENCY CODE: GBP
DENOMINATION: GBP 10,000
INTEREST AMT PER
DENOM: GBP 10,000 IS GBP 157.81
POOL FACTOR N/A
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