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AK51 Bank Nova.25

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Name Symbol Market Type
Bank Nova.25 LSE:AK51 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

14/09/2004 1:14pm

UK Regulatory


    RMAC 2002 NS1 PLC

As Agent Bank, please be advised of the following rate determined on: 13-Sep-2004

Issue               : RMAC 2002 NS1 plc - Class A3
                      £60,000,000 Mortgage Backed FRN Due 12 Jun 2034
ISIN Number         : XS0143661055
Common Code/
144A ISIN           : 14366105
Issue Nomin     GBP : 60,000,000.00
Period              : 13-Sep-2004 to 13-Dec-2004     Payment Date 13-Dec-2004
Number of Days      : 91
Rate                : 5.27  
Denomination    GB  : 60,000,000.00
Amount Payable 
per Denomination    : 786,180.33

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

1 Year Bank Nova.25 Chart

1 Year Bank Nova.25 Chart

1 Month Bank Nova.25 Chart

1 Month Bank Nova.25 Chart

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