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| Name | Symbol | Market | Type |
|---|---|---|---|
| Qnb Fin 25 | LSE:19PY | 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
RNS Number:2591F
RMAC 2001 NS1 PLC
14 June 2001
AMENDMENT
As Agent Bank, please be advised of the following rate determined on the
12-Jun-2001.
Issue : RMAC 2001-NS1 Plc - Class A1
GBP100,000,000 Mortgage Backed FRN due 2033
ISIN NO : XS0126539567
Issue Nominal GBP : 100,000,000.00
Period : 12-Jun-2001 To 12-Sep-2001 Payment Date 12-Sep-2001
Number of Days : 92
Rate : 5.44391 Pool Factor: *0.96202664*
Denomination GBP : 96,202,663.77
Amount Payable *1,320,057.95*
Per Denomination :
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
1 Year Qnb Fin 25 Chart |
1 Month Qnb Fin 25 Chart |
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