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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:7574S
Residential Mortgage Secs No.5 PLC
11 March 2002
As Agent Bank, please be advised of the following rate determined on:
11-MAR-2002.
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 : 11-MAR-2002 To 10-JUN-2002 Payment Date 10-JUN-2002
Number of Days : 91
Rate : 4.38298
Denomination GBP : 21,238.50 Pool Factor: 0.212385
Amount Payable
Per Denomination : 232.08
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
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