FRN Variable Rate Fix
2001年8月13日 - 4:22PM
RNSを含む英国規制内ニュース (英語)
RNS Number:3846I
Residential Mortgage Secs No.8 PLC
10 August 2001
As Agent Bank, please be advised of the following rate determined on:
09-AUG-2001
Issue Residential Mortgage Securities 8 PLC - Class A
US$452,200,000 Mortgage Backed FRN due 2032
ISIN Number XS010915813
Issue Nominal GBP 452,200,000.00
Period l3-Aug-2001 to 13-Nov-2001 Payment Date: 13-Nov-2001
Number of Days 92
Rate 3.965 Pool Factor: 0.613619
Denomination GBP 61,361.90
Amount Payable
per Denomination 621.77
Regards
Alison Clayton Telephone 44(0)1202 34 1286
Institutional Trust Services Facsimile 44(0)1202 34 7438
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