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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 | - |
Hot Features
Premium
RMAC 2001 NSP2 PLC
As Agent Bank, please be advised of the following rate determined on:
14-Jun-2004
Issue : RMAC 2001 NSP2 PLC - Class C Notes
GBP 7,600,000 Mortgage Backed FRN due 12 Dec 2033
ISIN Number : XS0135902491
Common Code /
144A ISIN: : 13590249
Issue Nomin GBP : 7,600,000.00
Period : 14-Jun-2004 to 13-Sep-2004 Payment Date 13-Sep-2004
Number of Days : 91
Rate : 8.31375 Pool Factor: 0.271035
Denomination GB : 2,059,863.68
Amount Payable : 42,579.03
per Denomination
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
1 Year Citi Fun 24 Chart |
1 Month Citi Fun 24 Chart |
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