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BP29 Platform 'a' 32

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0.00 (0.00%)
Name Symbol Market Type
Platform 'a' 32 LSE:BP29 London Bond
  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

11/06/2002 4:53pm

UK Regulatory


RNS Number:0865X
Platform Home Loans No.2 PLC
11 June 2002


As Agent Bank, please be advised of the following rate determined on: 
11-Jun-2002.

Issue             :      Platform Home Loans No. 2 Plc - Class A
                         £183,000,000 Mortgage Backed FRN Due December 2032
ISIN Number       :      XS0118479277
Issue Nominal GBP :      183,000,000.00
Period            :  11-Jun-2002  To  11-Sep-2002    Payment Date  11-Sep-2002
Number of Days    :      92
Rate              :      4.59719                   Pool Factor:   0.4463
Denomination GB   :      4,463.00       100,000.00
Amount Payable           51.71
Per Denomination  :  

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438


As Agent Bank, please be advised of the following rate determined on: 
11-Jun-2002.

Issue             :      Platform Home Loans No.2 Plc - Class M
                         £14,500,000 Mortgage Backed FRN Due December 2032
ISIN Number       :      XS0118479350
Issue Nominal GBP :      14,500,000.00
Period            :  11-Jun-2002  To  11-Sep-2002    Payment Date  11-Sep-2002
Number of Days    :      92
Rate              :      5.47719
Denomination GB   :      10,000.00              100,000.00
Amount Payable           138.06                 1,380.55
Per Denomination  :  

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438


As Agent Bank, please be advised of the following rate determined on: 
11-Jun-2002.

Issue             :      Platform Home Loans No.2 Plc - Class B
                         £8,500,000 Mortgage Backed FRN Due December 2032
ISIN Number       :      XS0118479434
Issue Nominal GBP :      8,500,000.00
Period            :  11-Jun-2002  To  11-Sep-2002    Payment Date  11-Sep-2002
Number of Days    :      92
Rate              :      6.82719
Denomination GB   :      10,000.00         100,000.00
Amount Payable           172.08            1,720.83
Per Denomination  :  

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

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