We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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:8967J
RMAC 2001 NS1 PLC
12 September 2001
LETTERS TO: COMPANY ANNOUNCEMENTS OFFICE
As Agent Bank, please be advised of the following rate determined on 12-Sep-2001
Issue: RMAC 2001-NS1 Plc - Class C
GBP1,700,000 Mortgage Backed FRN due 2033
ISIN Number: XS0126540144
Issue Nominal GBP: 1,700,000.00
Period: 12-Sep 2001 to 12-Dec-2001 Payment Date 12-Dec-2001
Number of Days: 91
Rate: 8.30172
Denomination GBP: 1,700,000.00
Amount Payable
per Denomination: 35,185.65
As Agent Bank, please be advised of the following rate determined on 12-Sep-2001
Issue: RMAC 2001-NS1 Plc - Class A2
GBP102,500,000 Mortgage Backed FRN due 2033
ISIN Number: XS0126539997
Issue Nominal GBP: 102,500,000.00
Period: 12-Sep 2001 to 12-Dec-2001 Payment Date 12-Dec-2001
Number of Days: 91
Rate: 5.09172
Denomination GBP: 102,500,000.00
Amount Payable
per Denomination: 1,301,178.58
As Agent Bank, please be advised of the following rate determined on 12-Sep-2001
Issue: RMAC 2001-NS1 Plc - Class A1
GBP100,000,000 Mortgage Backed FRN due 2033
ISIN Number: XS0126539567
Issue Nominal GBP: 100,000,000.00
Period: 12-Sep 2001 to 12-Dec-2001 Payment Date 12-Dec-2001
Number of Days: 91
Rate: 4.95172 Pool Factor: 0.89138297
Denomination GBP: 89,138,296.74
Amount Payable
per Denomination: 1,100,446.51
As Agent Bank, please be advised of the following rate determined on 12-Sep-2001
Issue: RMAC 2001-NS1 Plc - Class A3
GBP22,500,000 Mortgage Backed FRN due 2033
ISIN Number: XS0126540060
Issue Nominal GBP: 22,500,000.00
Period: 12-Sep 2001 to 12-Dec-2001 Payment Date 12-Dec-2001
Number of Days: 91
Rate: 5.15172
Denomination GBP: 22,500,000.00
Amount Payable
per Denomination: 288,990.32
From: Chase Manhattan Bank
1 Year Qnb Fin 25 Chart |
1 Month Qnb Fin 25 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
