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| Name | Symbol | Market | Type |
|---|---|---|---|
| Res.mort.2'a'br | LSE:56KD | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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RNS Number:3626M
Residential Mortgage Secs 2 PLC
15 June 2000
ISIN CODES: XS0076800829 RESIDENTIAL MORTGAGE SECURITIES 2
PLC CLASS A GBP 46,100,000
XS0076801470 RESIDENTIAL MORTGAGE SECURITIES 2
PLC CLASS B GBP 2,480,000
XS0076801397 RESIDENTIAL MORTGAGE SECURITIES 2
PLC CLASS M GBP 4,110,000
ISSUE NAME: RESIDENTAIL MORTGAGE SECURITIES 2 PLC
INTEREST PERIOD: 15.06.2000 TO 15.09.2000
VALUE DATE: 15.09.2000
INTEREST RATE: CLASS A INTEREST RATE SET 6.35609 PER CENT
CLASS B INTEREST RATE SET 9.20609 PER CENT
CLASS M INTEREST RATE SET 6.60609 PER CENT
NUM OF DAYS: 92
YEAR BASIS: 366 MONTH BASIS: ACTUAL
CURRENCY CODE: GBP
DENOMINATION: GBP 1,391.51 GBP 10,000
INTEREST AMT PER DENOM: GBP 1,391.51 IS GBP 22.23 CLASS A
GBP 10,000 IS GBP 231.41 CLASS B
GBP 10,000 IS GBP 166.05 CLASS M
POOL FACTOR: N/A
END
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1 Year Res.mort.2'a'br Chart |
1 Month Res.mort.2'a'br Chart |
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