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| Name | Symbol | Market | Type |
|---|---|---|---|
| Res.mort.5'a's | LSE:70NK | 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
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RNS Number:3235A
Residential Mortgage Secs No.5 PLC
12 March 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12-MAR-2001
Issue : RESIDENTIAL MORTGAGE SECURITIES 5 PLC - CLASS M
GB#12,000,000 MORTGAGE BACKED FRN DUE 2037
ISIN NO : XS0095056288
Issue Nominal GBP : 12,000,000.00
Period : 12-MAR-2001 To 11-JUN-2001 Payment Date 11-JUN-2001
Number of Days : 91
Rate : 6.465
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 1,611.82
Issue : RESIDENTIAL MORTGAGE SECURITIES 5 PLC - CLASS B
GB#5,200,000 MORTGAGE BACKED FRN DUE 2037
ISIN NO : XS0095056015
Issue Nominal GBP : 5,200,000.00
Period : 12-MAR-2001 To 11-JUN-2001 Payment Date 11-JUN-2001
Number of Days : 91
Rate : 9.865
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 2,459.49
Issue : RESIDENTIAL MORTGAGE SECURITIES 5 PLC - CLASS A
GB#132,800,000 MORTGAGE BACKED FRN DUE 2037
ISIN NO : XS0095050166
Issue Nominal GBP : 132,800,000.00
Period : 12-MAR-2001 To 11-JUN-2001 Payment Date 11-JUN-2001
Number of Days : 91
Rate : 5.905 POOL FACTOR: 0.462985
Denomination GBP : 46,298.50
Amount Payable
Per Denomination : 681.61
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
1 Year Res.mort.5'a's Chart |
1 Month Res.mort.5'a's Chart |
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