FRN Variable Rate Fix
14 Dezember 2004 - 8:08AM
UK Regulatory
RMAC 2001 NSP2 PLC
As Agent Bank, please be advised of the following rate determined on: 13-Dec-2004
Issue : RMAC 2001 NSP2 PLC - Class A3 Notes
GBP315,000,000 Mortgage Backed FRN due 12 Dec 2033
ISIN Number : XS0135901840
Common Code/ : 13590184
144A ISIN
Issue Nomin GBP : 315,000,000.00
Period : 13-Dec-2004 to 14-Mar-2005 Payment Date 14-Mar-2005
Number of Days : 91
Rate : 5.16 Pool Factor 0.205558
Denomination GB : 64,750,808.15
Amount Payable : 832,996.97
per Denomination
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional 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