FRN Variable Rate Fix
2001年12月12日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
RNS Number:5362O
Residential Mortgage Secs No.6 PLC
11 December 2001
As Agent Bank, please be advised of the following rate determined on:
11-DEC-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 : 11-DEC-2001 To 11-MAR-2002 Payment Date 11-MAR-2002
Number of Days : 90
Rate : 4.425 Pool Factor: 0.318803
Denomination GBP : 31,880.30
Amount Payable
Per Denomination : 347.84
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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