FRN Variable Rate Fix
2002年5月10日 - 3:13AM
RNSを含む英国規制内ニュース (英語)
RNS Number:7205V
Residential Mortgage Secs No.8 PLC
9 May 2002
As Agent Bank, please be advised of the following rate determined on:
09-MAY-2002.
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 : 13-MAY-2002 To 12-AUG-2002 Payment Date 12-AUG-2002
Number of Days : 91
Rate : 2.285 Pool Factor: 0.355429
Denomination GBP : 35,542.94
Amount Payable
Per Denomination : 205.30
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
09-MAY-2002.
Issue : RESIDENTIAL MORTGAGE SECURITIES 8 PLC - CLASS A
DETACHABLE COUPONS DUE 2032
ISIN Number : XS0109173798
Issue Nominal GBP : 452,200,000.00
Period : 13-MAY-2002 To 12-AUG-2002 Payment Date 12-AUG-2002
Number of Days : 91
Rate : 0.64822 Pool Factor: 0.355429
Denomination GBP : 22,566.94
Amount Payable
Per Denomination : 146.28
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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