FRN Variable Rate Fix
14 Juni 2005 - 10:58AM
UK Regulatory
RMAC 2001 NSP2 PLC
As Agent Bank, please be advised of the following rate determined on:13-Jun-2005
Issue : RMAC 2001 NSP2 PLC - Class A4 notes
GBP 82,500,000 Mortgage Backed FRN due 12 Dec 2033
ISIN Number : XS0135902061
Common Code/
144A ISIN : 13590206
Issue Nomin GBP : 82,500,000.00
Period : 13-Jun-2005 to 12-Sep-2005 Payment Date 12-Sep-2005
Number of Days : 91
Rate : 5.19875
Denomination GB : 82,500,000.00
Amount Payable
per Denomination : 1,069,304.54
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
Citi Fun 24 (LSE:AB70)
Historical Stock Chart
Von Okt 2024 bis Nov 2024
Citi Fun 24 (LSE:AB70)
Historical Stock Chart
Von Nov 2023 bis Nov 2024
Echtzeit-Nachrichten über Citi Fun 24 (Londoner Börse): 0 Nachrichtenartikel
Weitere Rmac 2001 Nsp2 Plc News-Artikel