FRN Variable Rate Fix
13 Dezember 2006 - 8:05AM
UK Regulatory
RMAC 2002 NS1 PLC
As Agent Bank, please be advised of the following rate determined on:12-Dec-2006
Issue : RMAC 2002 NS1 PLC - Class A3
�60,000,000 Mortgage Backed FRN Due 12 Jun 2034
ISIN Number : XS0143661055
Common Code / 14366105
144A ISIN
Issue Nomin GBP : 60,000,000.00
Period : 12-Dec-2006 to 12-Mar-2007 Payment Date 12-Mar-2007
Number of Days : 90
Rate : 5.59875 Pool Factor 0.998996
Denomination GB : 59,939,753.30
Amount Payable
per Denomination : 827,476.51
Institutional Telephone 44(0) 1202 32 6660
Trust Services Facsimile 44(0) 1202 34 7939
�
Citi Fun 24 (LSE:AK53)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Citi Fun 24 (LSE:AK53)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Citi Fun 24 (Londoner Börse): 0 Nachrichtenartikel
Weitere Rmac 2002 NS1 Plc News-Artikel