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| Name | Symbol | Market | Type |
|---|---|---|---|
| Barclays 28 | LSE:BE55 | 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 | - |
Hot Features
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RNS Number:6446A
Platform Home Loans (No1) Plc
2 September 2002
As Agent Bank, please be advised of the following rate determined on:
02-SEP-2002.
Issue : PLATFORM HOME LOANS NO.1 PLC - CLASS C
#9,500,000 MORTGAGE BACKED FRN DUE DEC 2031
ISIN Number : XS0104330880
Issue Nominal GBP : 9,500,000.00
Period : 02-SEP-2002 To 02-DEC-2002 Payment Date 02-DEC-2002
Number of Days : 91
Rate : 7.5125 Pool Factor: 0.840559
Denomination GBP : 8,405.59 100,000.00
Amount Payable
Per Denomination : 157.44
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:
02-SEP-2002.
Issue : PLATFORM HOME LOANS NO.1 PLC - CLASS A
#260,000,000 MORTGAGE BACKED FRN DUE DEC 2031
ISIN Number : XS0104329528
Issue Nominal GBP : 260,000,000.00
Period : 02-SEP-2002 To 02-DEC-2002 Payment Date 02-DEC-2002
Number of Days : 91
Rate : 4.5625 Pool Factor: 0.1586
Denomination GBP : 1,586.00 100,000.00
Amount Payable
Per Denomination : 18.04
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:
02-SEP-2002.
Issue : PLATFORM HOME LOANS NO.1 PLC - CLASS M
#22,000,000 MORTGAGE BACKED FRN DUE DEC 2031
ISIN Number : XS0104330377
Issue Nominal GBP : 22,000,000.00
Period : 02-SEP-2002 To 02-DEC-2002 Payment Date 02-DEC-2002
Number of Days : 91
Rate : 5.6125
Denomination GBP : 100,000.00 10,000.00
Amount Payable
Per Denomination : 1,399.28 139.93
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:
02-SEP-2002.
Issue : PLATFORM HOME LOANS NO.1 PLC - CLASS B
#15,000,000 MORTGAGE BACKED FRN DUE DEC 2031
ISIN Number : XS0104330534
Issue Nominal GBP : 15,000,000.00
Period : 02-SEP-2002 To 02-DEC-2002 Payment Date 02-DEC-2002
Number of Days : 91
Rate : 6.7625
Denomination GBP : 100,000.00 10,000.00
Amount Payable
Per Denomination : 1,685.99 168.60
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
END
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