FRN Variable Rate Fix
2001年3月13日 - 3:25AM
RNSを含む英国規制内ニュース (英語)
RNS Number:3236A
Residential Mortgage Secs No.6 PLC
12 March 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12-MAR-2001.
Issue : RESIDENTIAL MORTGAGE SECURITIES 6 PLC - CLASS A
#167,200,000 MORTGAGE BACKED FRN DUE 2037
ISIN NO : XS0098785644
Issue Nominal GBP : 167,200,000.00
Period : 12-MAR-2001 To 11-JUN-2001 Payment Date 11-JUN-2001
Number of Days : 91
Rate : 6.015 Pool Factor: 0.530433
Denomination GBP : 53,043.30
Amount Payable
Per Denomination : 795.45
Issue : RESIDENTIAL MORTGAGE SECURITIES 6 PLC - CLASS B
#6,600,000 MORTGAGE BACKED FRN DUE 2037
ISIN NO : XS0098790305
Issue Nominal GBP : 6,600,000.00
Period : 12-MAR-2001 To 11-JUN-2001 Payment Date 11-JUN-2001
Number of Days : 91
Rate : 8.115
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 2,023.19
Issue : RESIDENTIAL MORTGAGE SECURITIES 6 PLC - CLASS M
#16,200,000 MORTGAGE BACKED FRN DUE 2037
ISIN NO : XS0098794125
Issue Nominal GBP : 16,200,000.00
Period : 12-MAR-2001 To 11-JUN-2001 Payment Date 11-JUN-2001
Number of Days : 91
Rate : 6.865
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 1,711.55
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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