RNS Number:8967J
RMAC 2001 NS1 PLC
12 September 2001


LETTERS TO:  COMPANY ANNOUNCEMENTS OFFICE

As Agent Bank, please be advised of the following rate determined on 12-Sep-2001

Issue:               RMAC 2001-NS1 Plc - Class C
                     GBP1,700,000 Mortgage Backed FRN due 2033

ISIN Number:         XS0126540144

Issue Nominal GBP:   1,700,000.00
Period:              12-Sep 2001 to 12-Dec-2001  Payment Date  12-Dec-2001
Number of Days:      91
Rate:                8.30172
Denomination GBP:    1,700,000.00
Amount Payable
per Denomination:    35,185.65



As Agent Bank, please be advised of the following rate determined on 12-Sep-2001

Issue:               RMAC 2001-NS1 Plc - Class A2
                     GBP102,500,000 Mortgage Backed FRN due 2033

ISIN Number:         XS0126539997

Issue Nominal GBP:   102,500,000.00
Period:              12-Sep 2001 to 12-Dec-2001  Payment Date  12-Dec-2001
Number of Days:      91
Rate:                5.09172
Denomination GBP:    102,500,000.00
Amount Payable
per Denomination:    1,301,178.58


As Agent Bank, please be advised of the following rate determined on 12-Sep-2001

Issue:               RMAC 2001-NS1 Plc - Class A1
                     GBP100,000,000 Mortgage Backed FRN due 2033

ISIN Number:         XS0126539567

Issue Nominal GBP:   100,000,000.00
Period:              12-Sep 2001 to 12-Dec-2001    Payment Date  12-Dec-2001
Number of Days:      91
Rate:                4.95172                  Pool Factor:  0.89138297
Denomination GBP:    89,138,296.74
Amount Payable
per Denomination:    1,100,446.51



As Agent Bank, please be advised of the following rate determined on 12-Sep-2001

Issue:               RMAC 2001-NS1 Plc - Class A3
                     GBP22,500,000 Mortgage Backed FRN due 2033

ISIN Number:         XS0126540060

Issue Nominal GBP:   22,500,000.00
Period:              12-Sep 2001 to 12-Dec-2001  Payment Date  12-Dec-2001
Number of Days:      91
Rate:                5.15172
Denomination GBP:    22,500,000.00
Amount Payable
per Denomination:    288,990.32


From:  Chase Manhattan Bank



Qnb Fin 25 (LSE:19PY)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024 Qnb Fin 25 차트를 더 보려면 여기를 클릭.
Qnb Fin 25 (LSE:19PY)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024 Qnb Fin 25 차트를 더 보려면 여기를 클릭.