FRN Variable Rate Fix
2002年12月11日 - 1:26AM
RNSを含む英国規制内ニュース (英語)
RNS Number:9146E
Residential Mortgage Secs No.5 PLC
10 December 2002
As Agent Bank, please be advised of the following rate determined on:
10-DEC-2002.
Issue : RESIDENTIAL MORTGAGE SECURITIES 5 PLC - CLASS A
DETACHABLE COUPONS DUE 2037
ISIN Number : XS0095069422
Issue Nominal GBP : 132,800,000.00
Period : 10-DEC-2002 To 10-MAR-2003 Payment Date 10-MAR-2003
Number of Days : 90
Rate : 0.61644 Pool Factor: 0.075045
Denomination GBP : 7,504.50
Amount Payable
Per Denomination : 46.26
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
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