RNS Number:7829J
Residential Mortgage Secs No.5 PLC
11 September 2001



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

Issue             :  Residential Mortgage Securities 5 PLC - Class B
                     GB#5,200,000 Mortgage Backed FRN due 2037 
ISIN Number       :  XS0095056015
Issue Nominal GBP :  5,200,000.00
Period            :  10-Sep-2001  to  10-Dec-2001    Payment Date  10-Dec-2001 
Number of Days    :  91
Rate              :  9.12563
Denomination GBP  :  100,000.00 
Amount Payable
Per Denomination  :  2,275.16

From:
Jane Slate                     Telephone 44 (0) 1202 34 1286
Institutional Trust Services   Facsimile 44 (0) 1202 34 7438




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

Issue             :  Residential Mortgage Securities 5 PLC - Class A 
                     GB#132,800,000 Mortgage Backed FRN due 2037
ISIN Number       :  XS0095050166
Issue Nominal GBP :  132,800,000.00 
Period            :  10-Sep-2001  to  10-Dec-2001    Payment Date  10-Dec-2001 
Number of Days    :  91  
Rate              :  5.16563                 Pool Factor:  0.341675
Denomination GBP  :  34,167.50  
Amount Payable
Per Denomination  :  440.03

From:
Jane Slate                     Telephone 44 (0) 1202 34 1286
Institutional Trust Services   Facsimile 44 (0) 1202 34 7438




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

Issue             :  Residential Mortgage Securities 5 PLC - Class M 
                     GB#12,000,000 Mortgage Backed FRN due 2037 
ISIN Number       :  XS0095056288
Issue Nominal GBP :  12,000,000.00
Period            :  10-Sep-2001  to  10-Dec-2001    Payment Date  10-Dec-2001 
Number of Days    :  91
Rate              :  5.72563
Denomination GBP  :  100,000.00
Amount Payable
Per Denomination  :  1,427.49

From:
Jane Slate                     Telephone 44 (0) 1202 34 1286
Institutional Trust Services   Facsimile 44 (0) 1202 34 7438
Res.mort.5'a's (LSE:70NK)
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부터 5월(5) 2024 으로 6월(6) 2024 Res.mort.5
Res.mort.5'a's (LSE:70NK)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024 Res.mort.5