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AB70 Citi Fun 24

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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

15/06/2004 8:05am

UK Regulatory


    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 A4 Notes
                     GBP82,500,000 Mortgage Backed FRN due 12 Dec 2033
ISIN Number        : XS0135902061
Common Code/       : 13590206
144A ISIN
Issue Nomin GBP    : 82,500,000.00
Period             : 14-Jun-2004 to 13-Sep-2004  Payment Date 13-Sep-2004
Number of Days     : 91
Rate               : 5.15375            
Denomination GB    : 82,500,000.00

Amount Payable     : 1,057,152.41
per Denomination

Institutional                   Telephone   44 (0) 1202 34 1286
Trust Services                  Facsimilie  44 (0) 1202 34 7438

1 Year Citi Fun 24 Chart

1 Year Citi Fun 24 Chart

1 Month Citi Fun 24 Chart

1 Month Citi Fun 24 Chart

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