Residential Mort.No5 - FRN Variable Rate Fix
13 6월 2000 - 3:26AM
UK Regulatory
RNS Number:1092M
Residential Mortgage Secs.No.5 PLC
12 June 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12/06/00.
Issue: Residential Mortgage Securities 5 PLC - Class A
GB# 132,800,000 Mortgage Backed FRN due 2037
ISIN NO: XS0095050166
Issue Nominal GBP:132,800,000.00
Period: 12/06/00 To 11/09/00 Payment Date 11-Sep-2000
Number of Days: 91
Rate: 6.535 Pool Factor: 0.683335
Denomination GBP: 68,333.50
Amount Payable
Per Denomination: 1,110.30
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC UURVRRARNAAR
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