AB70 Citi Fun 24

    RMAC 2001 NSP2 PLC
As Agent Bank, please be advised of the following rate determined on:13-Dec-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/        : 13590206
144A ISIN           
Issue Nomin     GBP : 82,500,000.00
Period              : 13-Dec-2004 to 14-Mar-2005     Payment Date 14-Mar-2005
Number of Days      : 91
Rate                : 5.2
Denomination     GB : 82,500,000.00

Amount Payable      : 1,069,561.64
per Denomination    

Rate Fix Desk                     Telephone   44(0) 1202 34 1286
Institutional 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