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| Name | Symbol | Market | Type |
|---|---|---|---|
| Res.mort.4'b'4a | LSE:50LS | London | Bond |
| 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:0870X
Residential Mortgage Secs No.4 PLC
11 June 2002
As Agent Bank, please be advised of the following rate determined on:
11-Jun-2002.
Issue : RESIDENTIAL MORTGAGE SECURITIES 4 PLC
GBP230,000,000 CLASS A MORTGAGE BACKED FRN DUE 2038
ISIN Number : XS0087426424
Issue Nominal GBP : 230,000,000.00
Period : 11-JUN-2002 To 11-SEP-2002 Payment Date 11-SEP-2002
Number of Days : 92
Rate : 4.35719 Pool Factor: 0.085599
Denomination GBP : 8,559.90
Amount Payable
Per Denomination : 94.01
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 : RESIDENTIAL MORTGAGE SECURITIES 4 PLC - CLASS A DETACHABLES
GBP230,000,000 MORTGAGE BACKED FRN DUE 2038
ISIN Number : XS0087426770
Issue Nominal GBP : 230,000,000.00
Period : 11-JUN-2002 To 11-SEP-2002 Payment Date 11-SEP-2002
Number of Days : 92
Rate : 0.61753424657 Pool Factor: 0.085599
Denomination GBP : 8,559.90
Amount Payable
Per Denomination : 52.86
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 : RESIDENTIAL MORTGAGE SECURITIES 4 PLC - CLASS M
£15,400,000 MORTGAGE BACKED FRN DUE 2038
ISIN Number : XS0087427075
Issue Nominal GBP : 15,400,000.00
Period : 11-JUN-2002 To 11-SEP-2002 Payment Date 11-SEP-2002
Number of Days : 92
Rate : 4.82719
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 1,216.72
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 : RESIDENTIAL MORTGAGE SECURITIES 4 PLC - CLASS B
£11,200,000 MORTGAGE BACKED FRN DUE 2038
ISIN Number : XS0087427406
Issue Nominal GBP : 11,200,000.00
Period : 11-JUN-2002 To 11-SEP-2002 Payment Date 11-SEP-2002
Number of Days : 92
Rate : 7.42719
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 1,872.06
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
1 Year Res.mort.4'b'4a Chart |
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