AK51 Bank Nova.25

    RMAC 2002 NS1 PLC
    
As Agent Bank, please be advised of the following rate determined on:14-Mar-2005

Issue               : RMAC 2002 NS1 plc - Class A2
                      GBP380,000,000 Mortgage Backed FRN Due 12 Jun 2034
ISIN Number         : XS0143660594
Common Code/
144A ISIN           : 14366059
Issue Nomin     GBP : 380,000,000.00
Period              : 14-Mar-2005 to 13-Jun-2005      Payment Date 13-Jun-2005 
Number of Days      : 91
Rate                : 5.27              Pool Factor:  0.376115
Denomination    GB  : 142,923,635.55
Amount Payable 
per Denomination    : 1,877,859.94

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

Bank Nova.25 (LSE:AK51)
過去 株価チャート
から 6 2024 まで 7 2024

Bank Nova.25 (LSE:AK51)
過去 株価チャート
から 7 2023 まで 7 2024