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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:1144B RMAC 2001-NSP2 PLC 12 September 2002 As Agent Bank, please be advised of the following rate determined on: 12-Sep-2002. Issue : RMAC 2001 NSP2 PLC - CLASS A1 NOTES GBP 198,000,000 DUE DECEMBER 2033 ISIN Number : XS01035901410 Issue Nominal GBP : 198,000,000.00 Period : 12-SEP-2002 To 12-DEC-2002 Payment Date 12-DEC-2002 Number of Days : 91 Rate : 4.16125 Pool Factor 0.4652540 Denomination GB : 92,120,295.82 Amount Payable Per Denomination : 955,713.37 As Agent Bank, please be advised of the following rate determined on: 12-Sep-2002. Issue : RMAC 2001 NSP2 PLC - CLASS A3 NOTES GBP 315,000,000 MORTGAGE BACKED FRN DUE DECEMBER 2033 ISIN Number : XS01035901840 Issue Nominal GBP : 315,000,000.00 Period : 12-SEP-2002 To 12-DEC-2002 Payment Date 12-DEC-2002 Number of Days : 91 Rate : 4.31125 Denomination GB : 315,000,000.00 Amount Payable Per Denomination : 3,385,807.71 As Agent Bank, please be advised of the following rate determined on: 12-Sep-2002. Issue : RMAC 2001 NSP2 PLC - CLASS A4 NOTES GBP 82,500,000 MORTGAGE BACKED FRN DUE DECEMBER 2033 ISIN Number : XS01035902061 Issue Nominal GBP : 82,500,000.00 Period : 12-SEP-2002 To 12-DEC-2002 Payment Date 12-DEC-2002 Number of Days : 91 Rate : 4.35125 Denomination GB : 82,500,000.00 Amount Payable Per Denomination : 894,986.56 As Agent Bank, please be advised of the following rate determined on: 12-Sep-2002. Issue : RMAC 2001 NSP2 PLC - CLASS C NOTES GBP 7,600,000 MORTGAGE BACKED FRN DUE DECEMBER 2033 ISIN Number : XS0135902491 Issue Nominal GBP : 7,600,000.00 Period : 12-SEP-2002 To 12-DEC-2002 Payment Date 12-DEC-2002 Number of Days : 91 Rate : 7.51125 Denomination GBP : 7,600,000.00 Amount Payable Per Denomination : 142,322.75 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 RC EASNAFFFAEFE
1 Year Citi Fun 24 Chart |
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