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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 | - |
RNS Number:2656B RMAC 2001 NS1 PLC 28 March 2001 To: Company Announcements Office As Agent Bank, please be advised of the following rate determined on the 28-MAR-2001. Issue : RMAC 2001-NS1 PLC - CLASS A1 GBP 100,000,000 MORTGAGE BACKED FRN DUE 2033 ISIN NO : XS0126539567 Issue Nominal GBP : 100,000,000.00 Period : 28-MAR-2001 To 12-JUN-2001 Payment Date 12-JUN-2001 Number of Days : 76 Rate : 5.67675 Denomination GBP : 100,000,000.00 Amount Payable Per Denomination : 1,182,008.22 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438 As Agent Bank, please be advised of the following rate determined on the 28-MAR-2001. Issue : RMAC 2001-NS1 PLC - CLASS A2 GBP 102,500,000 MORTGAGE BACKED FRN DUE 2033 ISIN NO : XS0126539997 Issue Nominal GBP : 102,500,000.00 Period : 28-MAR-2001 To 12-JUN-2001 Payment Date 12-JUN-2001 Number of Days : 76 Rate : 5.81675 Denomination GBP : 102,500,000.00 Amount Payable Per Denomination : 1,241,437.88 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438 As Agent Bank, please be advised of the following rate determined on the 28-MAR-2001. Issue : RMAC 2001-NS1 PLC - CLASS A3 GBP 22,500,000 MORTGAGE BACKED FRN DUE 2033 ISIN NO : XS0126540060 Issue Nominal GBP : 22,500,000.00 Period : 28-MAR-2001 To 12-JUN-2001 Payment Date 12-JUN-2001 Number of Days : 76 Rate : 5.87675 Denomination GBP : 22,500,000.00 Amount Payable Per Denomination : 275,321.71 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438 As Agent Bank, please be advised of the following rate determined on the 28-MAR-2001. Issue : RMAC 2001-NS1 PLC - CLASS C GBP 1,700,000 MORTGAGE BACKED FRN DUE 2033 ISIN NO : XS0126540144 Issue Nominal GBP : 1,700,000.00 Period : 28-MAR-2001 To 12-JUN-2001 Payment Date 12-JUN-2001 Number of Days : 76 Rate : 9.02675 Denomination GBP : 1,700,000.00 Amount Payable Per Denomination : 31,952.22 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
1 Year Qnb Fin 25 Chart |
1 Month Qnb Fin 25 Chart |
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