Residential Mort.No5 - FRN Variable Rate Fix
2000年3月13日 - 4:59PM
RNSを含む英国規制内ニュース (英語)
RNS Number:0792H
Residential Mortgage Securities No.5 PLC
10 March 2000
Letter To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
10-MAR-2000
Issue: RESIDENTIAL MORTGAGE SECURITIES 5 PLC - CLASS A
GB#132,800,000 MORTGAGE BACKED FRN DUE 2037
ISIN NO: XS0095050166
Issue Nominal GBP: 132,800,000.00
Period: 10/03/2000 To 12/06/2000 Payment Date 12/06/2000
Number of Days: 94
Rate: 6.51328 Pool Factor: 0.758555
Denomination GBP: 75,855.50
Amount Payable
Per Denomination: 1,268.92
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC URRORRAROAAR
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