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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:0111B
Residential Mortgage Secs No.5 PLC
10 September 2002
As Agent Bank, please be advised of the following rate determined on:
10-Sep-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-Sep-2002 To 10-Dec-2002 Payment Date 10-Dec-2002
Number of Days : 91
Rate : 4.30625 Pool Factor: 0.109365
Denomination GBP : 10,936.50
Amount Payable
Per Denomination : 117.42
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-Sep-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-Sep-2002 To 10-Dec-2002 Payment Date 10-Dec-2002
Number of Days : 91
Rate : 8.26625
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 2,060.90
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-Sep-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-Sep-2002 To 10-Dec-2002 Payment Date 10-Dec-2002
Number of Days : 91
Rate : 4.86625
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 1,213.23
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-Sep-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-Sep-2002 To 10-Dec-2002 Payment Date 10-Dec-2002
Number of Days : 91
Rate : 0.62329 Pool Factor: 0.109365
Denomination GBP : 10,936.50
Amount Payable
Per Denomination : 68.17
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
END
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