FRN Variable Rate Fix
2004年9月14日 - 9:09PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
RMAC 2002 NS1 PLC
As Agent Bank, please be advised of the following rate determined on: 13-Sep-2004
Issue : RMAC 2002 NS1 plc - Class A2
�380,000,000 Mortgage Backed FRN Due 12 Jun 2034
ISIN Number : XSO143660594
Common Code/
144A ISIN : 14366059
Issue Nomin GBP : 380,000,000.00
Period : 13-Sep-2004 to 13-Dec-2004 Payment Date 13-Dec-2004
Number of Days : 91
Rate : 5.23 Pool Factor: 0.526902
Denomination GB : 200,222,792.75
Amount Payable
per Denomination : 2,603,607.48
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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