FRN Variable Rate Fix
2002年6月6日 - 4:01PM
RNSを含む英国規制内ニュース (英語)
RNS Number:8535W
Platform Home Loans (No1) Plc
5 June 2002
As Agent Bank, please be advised of the following rate determined on:
05-Jun-2002.
Issue : Platform Home Loans No. 1 plc - Class M
£22,000,000 Mortgage Backed FRN due Dec 2031
ISIN Number : XS0104330377
Issue Nominal GBP : 22,000,000.00
Period : 05-Jun-2002 To 02-Sep-2002 Payment Date 02-Sep-2002
Number of Days : 89
Rate : 5.81125
Denomination GB : 100,000.00 10,000.00
Amount Payable
Per Denomination : 1,416.99 141.70
As Agent Bank, please be advised of the following rate determined on:
05-Jun-2002.
Issue : Platform Home Loans No. 1 plc - Class C
£9,500,000 Mortgage Backed FRN due Dec 2031
ISIN Number : XS0104330880
Issue Nominal GBP : 9,500,000.00
Period : 05-Jun-2002 To 02-Sep-2002 Payment Date 02-Sep-2002
Number of Days : 89
Rate : 7.71125 Pool Factor: 0.841059
Denomination GB : 8,410.59 100,000.00
Amount Payable
Per Denomination : 158.14
As Agent Bank, please be advised of the following rate determined on:
05-Jun-2002.
Issue : Platform Home Loans No. 1 plc - Class A
Mortgage Backed Detachable Coupons due 2002
ISIN Number : XS0104329957
Issue Nominal GBP : 260,000,000.00
Period : 05-Jun-2002 To 02-Sep-2002 Payment Date 02-Sep-2002
Number of Days : 89
Rate : 0.4876712329 Pool Factor: 0.204
Denomination GBP : 53,040,000.00
Amount Payable
Per Denomination : 351,081.21
As Agent Bank, please be advised of the following rate determined on:
05-Jun-2002.
Issue : Platform Home loans No. 1 plc - Class B
£15,000,000 Mortgage Backed FRN due Dec 2031
ISIN Number : XS0104330534
Issue Nominal GBP : 15,000,000.00
Period : 05-Jun-2002 To 02-Sep-2002 Payment Date 02-Sep-2002
Number of Days : 89
Rate : 6.96125
Denomination GB : 100,000.00 10,000.00
Amount Payable
Per Denomination : 1,697.40 169.74
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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