FRN Variable Rate Fix
2001年12月11日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
RNS Number:4574O
Residential Mortgage Secs No.5 PLC
10 December 2001
As Agent Bank, please be advised of the following rate determined on:
10-DEC-2001.
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-DEC-2001 To 11-MAR-2002 Payment Date 11-MAR-2002
Number of Days : 91
Rate : 4.32281 Pool Factor: 0.276345
Denomination GBP : 27,634.50
Amount Payable
Per Denomination : 297.83
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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