AB70 Citi Fun 24

    RMAC 2001 NSP2 PLC

As Agent Bank, please be advised of the following rate determined on: 14-Mar-2005

Issue               : RMAC 2001 NSP2 PLC - Class A3 Notes
                      GBP 315,000,000 Mortgage Backed FRN due 12 Dec 2033
ISIN Number         : XS0135901840
Common Code/
144A ISIN           : 13590184
Issue Nomin     GBP : 315,000,000.00
Period              : 14-Mar-2005 to 13-Jun-2005     Payment Date 13-Jun-2005
Number of Days      : 91
Rate                : 5.29                Pool Factor: 0.140299
Denomination    GB  : 44,194,336.66
Amount Payable 
per Denomination    : 582,868.81

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

Citi Fun 24 (LSE:AB70)
過去 株価チャート
から 6 2024 まで 7 2024

Citi Fun 24 (LSE:AB70)
過去 株価チャート
から 7 2023 まで 7 2024