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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

14/09/2004 12:47pm

UK Regulatory


    RMAC 2001 NSP2 PLC

As Agent Bank, please be advised of the following rate determined on: 13-Sep-2004

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-Sep-2004 to 13-Dec-2004     Payment Date 13-Dec-2004
Number of Days      : 91
Rate                : 5.29
Denomination    GB  : 82,500,000.00
Amount Payable 
per Denomination    : 1,086,100.41

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

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