FRN Variable Rate Fix
11 9월 2002 - 2:57AM
UK Regulatory
RNS Number:0111B
Residential Mortgage Secs No.5 PLC
10 September 2002
As Agent Bank, please be advised of the following rate determined on:
10-Sep-2002.
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-2002 To 10-Dec-2002 Payment Date 10-Dec-2002
Number of Days : 91
Rate : 4.30625 Pool Factor: 0.109365
Denomination GBP : 10,936.50
Amount Payable
Per Denomination : 117.42
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
10-Sep-2002.
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-2002 To 10-Dec-2002 Payment Date 10-Dec-2002
Number of Days : 91
Rate : 8.26625
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 2,060.90
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
10-Sep-2002.
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-2002 To 10-Dec-2002 Payment Date 10-Dec-2002
Number of Days : 91
Rate : 4.86625
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 1,213.23
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
10-Sep-2002.
Issue : Residential Mortgage Securities 5 PLC - Class A
Detachable Coupons due 2037
ISIN Number : XS0095069422
Issue Nominal GBP : 132,800,000.00
Period : 10-Sep-2002 To 10-Dec-2002 Payment Date 10-Dec-2002
Number of Days : 91
Rate : 0.62329 Pool Factor: 0.109365
Denomination GBP : 10,936.50
Amount Payable
Per Denomination : 68.17
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
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