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Name | Symbol | Market | Type |
---|---|---|---|
Pendeford Cla1 | LSE:02IB | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
RNS No 0281p PENDEFORD MORTGAGES NO. 1 PLC 16th September 1998 PENDEFORD MORTGAGES NO 1 PLC GBP 200,000,000 CLASS A2 MORTGAGE BACKED FLOATING RATE NOTES DUE 2037. XS0063800188 GBP 300,000,000 CLASS A3 MORTGAGE BACKED FLOATING RATE NOTES DUE 2037. XS0063800428 GBP 195,000,000 CLASS A4 MORTGAGE BACKED FLOATING RATE NOTES DUE 2037. XS0064204869 GBP 30,000,000 CLASS A5 MORTGAGE BACKED FLOATING RATE NOTES DUE 2037. XS0064205593 PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATES ON THE ABOVE ISSUES FOR THE PERIOD 15SEP98 TO 15DEC98 AS FOLLOWS: CLASS A2 7.5575 PCT PER ANNUM CLASS A3 7.5975 PCT PER ANNUM CLASS A4 7.6175 PCT PER ANNUM CLASS A5 7.7875 PCT PER ANNUM INTEREST PAYABLE VALUE 15DEC98 WILL BE AS FOLLOWS: CLASS A2 GBP 1,417.61 PER GBP 75,236.59 NOTE CLASS A3 GBP 1,894.17 PER GBP 100,000,00 NOTE CLASS A4 GBP 1,899.16 PER GBP 100,000.00 NOTE CLASS A5 GBP 1,941.54 PER GBP 100,000.00 NOTE. CRAIG HOEPFL GLOBAL AGENCY AND TRUST SERVICES CITIBANK N.A. 0171-508 3857 END RC LAMRBLLABBIP
1 Year Pendeford Cla1 Chart |
1 Month Pendeford Cla1 Chart |
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