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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 | - |
RNS Number:3589L RMAC 2001-NSP2 PLC 9 October 2001 As Agent Bank, please be advised of the following rate determined on: 02-OCT-2001. Issue : RMAC 2001 NSP2 PLC - CLASS A1 NOTES GBP198,000,000 DUE DECEMBER 2033 ISIN NO : XS0135901410 Issue Nominal GBP : 198,000,000.00 Period : 02-OCT-2001 To 12-DEC-2001 Payment Date 12-DEC-2001 Number of Days : 71 Rate : 4.73758 Denomination GBP : 198,000,000.00 Amount Payable Per Denomination : 1,824,682.18 From: Institutional Trust Services Telephone 44 (0) 1202 34 1286 Facsimile 44 (0) 1202 34 7438 As Agent Bank, please be advised of the following rate determined on: 02-OCT-2001. Issue : RMAC 2001 NSP2 PLC - MORTGAGE BACKED FRN GBP229,500,000 CLASS A2 NOTES DUE DECEMBER 2033 ISIN NO : XS0135901683 Issue Nominal GBP : 229,500,000.00 Period : 02-OCT-2001 To 12-DEC-2001 Payment Date 12-DEC-2001 Number of Days : 71 Rate : 4.83758 Denomination GBP : 229,500,000.00 Amount Payable Per Denomination : 2,159,614.99 From: Institutional Trust Services Telephone 44 (0) 1202 34 1286 Facsimile 44 (0) 1202 34 7438 As Agent Bank, please be advised of the following rate determined on: 02-OCT-2001. Issue : RMAC 2001 NSP2 PLC - CLASS A3 NOTES GBP315,000,000 MORTGAGE BACKED FRN DUE DECEMBER 2033 ISIN NO : XS0135901840 Issue Nominal GBP : 315,000,000.00 Period : 02-OCT-2001 To 12-DEC-2001 Payment Date 12-DEC-2001 Number of Days : 71 Rate : 4.88758 Denomination GBP : 315,000,000.00 Amount Payable Per Denomination : 2,994,814.43 From: Institutional Trust Services Telephone 44 (0) 1202 34 1286 Facsimile 44 (0) 1202 34 7438 As Agent Bank, please be advised of the following rate determined on: 02-OCT-2001. Issue : RMAC 2001 NSP2 PLC - CLASS A4 NOTES GBP82,500,000 MORTGAGE BACKED FRN DUE DECEMBER 2033 ISIN NO : XS0135902061 Issue Nominal GBP : 82,500,000.00 Period : 02-OCT-2001 To 12-DEC-2001 Payment Date 12-DEC-2001 Number of Days : 71 Rate : 4.92758 Denomination GBP : 82,500,000.00 Amount Payable Per Denomination : 790,775.34 From: Institutional Trust Services Telephone 44 (0) 1202 34 1286 Facsimile 44 (0) 1202 34 7438 As Agent Bank, please be advised of the following rate determined on: 02-OCT-2001. Issue : RMAC 2001 NSP2 PLC - CLASS C NOTES GBP7,600,000 MORTGAGE BACKED FRN DUE DECEMBER 2033 ISIN NO : XS0135902491 Issue Nominal GBP : 7,600,000.00 Period : 02-OCT-2001 To 12-DEC-2001 Payment Date 12-DEC-2001 Number of Days : 71 Rate : 8.08758 Denomination GBP : 7,600,000.00 Amount Payable Per Denomination : 119,563.24 From: Institutional Trust Services Telephone 44 (0) 1202 34 1286 Facsimile 44 (0) 1202 34 7438
1 Year Citi Fun 24 Chart |
1 Month Citi Fun 24 Chart |
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