FRN Variable Rate Fix
2000年9月12日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
RNS Number:7496Q
Residential Mortgage Secs.No.5 PLC
11 September 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
11-SEP-00.
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 : 11-SEP-2000 To 11-DEC-2000 Payment Date 11-DEC-2000
Number of Days : 91
Rate : 6.50703 Pool Factor: 0.608205
Denomination GBP : 60,820.50
Amount Payable
Per Denomination : 984.00
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
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