ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

AB70 Citi Fun 24

0.00
0.00 (0.00%)
Name Symbol Market Type
Citi Fun 24 LSE:AB70 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

14/06/2005 9:58am

UK Regulatory


    RMAC 2001 NSP2 PLC

As Agent Bank, please be advised of the following rate determined on:13-Jun-2005

Issue               : RMAC 2001 NSP2 PLC - Class A4 notes
                      GBP 82,500,000 Mortgage Backed FRN due 12 Dec 2033
ISIN Number         : XS0135902061
Common Code/
144A ISIN           : 13590206
Issue Nomin     GBP : 82,500,000.00
Period              : 13-Jun-2005 to 12-Sep-2005     Payment Date 12-Sep-2005
Number of Days      : 91
Rate                : 5.19875
Denomination    GB  : 82,500,000.00
Amount Payable 
per Denomination    : 1,069,304.54

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

1 Year Citi Fun 24 Chart

1 Year Citi Fun 24 Chart

1 Month Citi Fun 24 Chart

1 Month Citi Fun 24 Chart

Your Recent History

Delayed Upgrade Clock