FRN Variable Rate Fix
2001年2月13日 - 12:25AM
RNSを含む英国規制内ニュース (英語)
RNS Number:7354Y
Residential Mortgage Secs No.8 PLC
12 February 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12/Feb/2001.
Issue: Residential Mortgage Securities 8 PLC - Class B
#11,600,000 Mortgage Backed FRN due 2038
ISIN NO: XS0109158302
Issue Nominal GBP: 11,600,000.00
Period: 12/Feb/2001 To 14/May/2001 Payment Date: 14/May/2001
Number of Days: 91
Rate: 10.22891
Denomination GBP: 100,000.00
Amount Payable
Per Denomination: 2,550.22
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12/Feb/2001.
Issue: Residential Mortgage Securities 8 PLC - Class M
#31,300,000 Mortgage Backed FRN due 2038
ISIN NO: XS0109172477
Issue Nominal GBP: 31,300,000.00
Period: 12/Feb/2001 To 14/May/2001 Payment Date: 14/May/2001
Number of Days: 91
Rate: 6.87891
Denomination GBP: 100,000.00
Amount Payable
Per Denomination: 1,715.02
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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