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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:0344X
Residential Mortgage Secs No.5 PLC
10 June 2002
As Agent Bank, please be advised of the following rate determined on:
10-JUN-2002.
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-JUN-2002 To 10-SEP-2002 Payment Date 10-SEP-2002
Number of Days : 92
Rate : 4.46875 Pool Factor: 0.156405
Denomination GBP : 15,640.50
Amount Payable
Per Denomination : 176.17
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:
10-JUN-2002.
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-JUN-2002 To 10-SEP-2002 Payment Date 10-SEP-2002
Number of Days : 92
Rate : 8.42875
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 2,124.51
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:
10-JUN-2002.
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-JUN-2002 To 10-SEP-2002 Payment Date 10-SEP-2002
Number of Days : 92
Rate : 5.02875
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 1,267.52
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:
10-JUN-2002.
Issue : RESIDENTIAL MORTGAGE SECURITIES 5 PLC - CLASS A
DETACHABLE COUPONS DUE 2037
ISIN Number : XS0095069422
Issue Nominal GBP : 132,800,000.00
Period : 10-JUN-2002 To 10-SEP-2002 Payment Date 10-SEP-2002
Number of Days : 92
Rate : 0.63014 Pool Factor: 0.156405
Denomination GBP : 15,640.50
Amount Payable
Per Denomination : 98.56
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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