AB70 Citi Fun 24

    RMAC 2001 NSP2 PLC

As Agent Bank, please be advised of the following rate determined on: 13-Sep-2004

Issue               : RMAC 2001 NSP2 PLC - Class A4 notes
                      GBP 82,500,000 Mortgage Backed FRN due 12 Dec 2033
ISIN Number         : XS0135902061
Common Code/
144A ISIN           : 13590206
Issue Nomin     GBP : 82,500,000.00
Period              : 13-Sep-2004 to 13-Dec-2004     Payment Date 13-Dec-2004
Number of Days      : 91
Rate                : 5.29
Denomination    GB  : 82,500,000.00
Amount Payable 
per Denomination    : 1,086,100.41

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

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