AK51 Bank Nova.25

    RMAC 2002-NS1

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

Issue:             : RMAC 2002 NS1 plc-Class C
                     GBP3,800,00 Mortgage Backed FRN Due 12 Jun 2034
ISIN Number        : XS0143668142
Common Code/       : 14366814
144A ISIN
Issue Nomin GBP    : 3,800,00.00
Period             : 14-Jun-2004 to 13-Sep-2004  Payment Date 13-Sep-2004
Number of Days     : 91
Rate               : 4.81375      Pool Factor: 0.28750067
Denomination GB    : 1,092,502.54

Amount Payable     : 13,075.74
per Denomination

Institutional                   Telephone   44 (0) 1202 34 1286

Trust Services                  Facsimilie  44 (0) 1202 34 7438

Bank Nova.25 (LSE:AK51)
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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