FRN Variable Rate Fix
13 November 2002 - 2:33PM
UK Regulatory
RNS Number:7451D
Residential Mortgage Secs No.7 PLC
13 November 2002
As Agent Bank, please be advised of the following rate determined on:
07-Nov-2002.
Issue : Residential Mortgage Securities 7 PLC - Class A
EUR256,200,000 Mortgage Backed FRN Due 2038
ISIN Number : XS0102812020
Issue Nominal EUR : 256,200,000.00
Period : 12-Nov-2002 to 11-Feb-2003 Payment Date 11-Feb-2003
Number of Days : 91
Rate : 3.486 Pool Factor: 0.134571
Denomination EU : 13,457.11
Amount Payable
per Denomination : 118.58
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UOVURUVRAAAA
Res.mort.7'a'4a (LSE:55OJ)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Res.mort.7'a'4a (LSE:55OJ)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Res.mort.7'a'4a (Londoner Börse): 0 Nachrichtenartikel
Weitere Residential Mort.NO7 News-Artikel