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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 | - |
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RNS Number:7829J
Residential Mortgage Secs No.5 PLC
11 September 2001
As Agent Bank, please be advised of the following rate determined on:
10-Sep-2001
Issue : Residential Mortgage Securities 5 PLC - Class B
GB#5,200,000 Mortgage Backed FRN due 2037
ISIN Number : XS0095056015
Issue Nominal GBP : 5,200,000.00
Period : 10-Sep-2001 to 10-Dec-2001 Payment Date 10-Dec-2001
Number of Days : 91
Rate : 9.12563
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 2,275.16
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
10-Sep-2001.
Issue : Residential Mortgage Securities 5 PLC - Class A
GB#132,800,000 Mortgage Backed FRN due 2037
ISIN Number : XS0095050166
Issue Nominal GBP : 132,800,000.00
Period : 10-Sep-2001 to 10-Dec-2001 Payment Date 10-Dec-2001
Number of Days : 91
Rate : 5.16563 Pool Factor: 0.341675
Denomination GBP : 34,167.50
Amount Payable
Per Denomination : 440.03
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
10-Sep-2001.
Issue : Residential Mortgage Securities 5 PLC - Class M
GB#12,000,000 Mortgage Backed FRN due 2037
ISIN Number : XS0095056288
Issue Nominal GBP : 12,000,000.00
Period : 10-Sep-2001 to 10-Dec-2001 Payment Date 10-Dec-2001
Number of Days : 91
Rate : 5.72563
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 1,427.49
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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