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70NK Res.mort.5'a's

0.00
0.00 (0.00%)
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 -

FRN Variable Rate Fix

11/06/2002 8:00am

UK Regulatory


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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