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Name | Symbol | Market | Type |
---|---|---|---|
Res.mort.6'a'br | LSE:85LC | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
RNS Number:3236A Residential Mortgage Secs No.6 PLC 12 March 2001 To: Company Announcements Office As Agent Bank, please be advised of the following rate determined on the 12-MAR-2001. Issue : RESIDENTIAL MORTGAGE SECURITIES 6 PLC - CLASS A #167,200,000 MORTGAGE BACKED FRN DUE 2037 ISIN NO : XS0098785644 Issue Nominal GBP : 167,200,000.00 Period : 12-MAR-2001 To 11-JUN-2001 Payment Date 11-JUN-2001 Number of Days : 91 Rate : 6.015 Pool Factor: 0.530433 Denomination GBP : 53,043.30 Amount Payable Per Denomination : 795.45 Issue : RESIDENTIAL MORTGAGE SECURITIES 6 PLC - CLASS B #6,600,000 MORTGAGE BACKED FRN DUE 2037 ISIN NO : XS0098790305 Issue Nominal GBP : 6,600,000.00 Period : 12-MAR-2001 To 11-JUN-2001 Payment Date 11-JUN-2001 Number of Days : 91 Rate : 8.115 Denomination GBP : 100,000.00 Amount Payable Per Denomination : 2,023.19 Issue : RESIDENTIAL MORTGAGE SECURITIES 6 PLC - CLASS M #16,200,000 MORTGAGE BACKED FRN DUE 2037 ISIN NO : XS0098794125 Issue Nominal GBP : 16,200,000.00 Period : 12-MAR-2001 To 11-JUN-2001 Payment Date 11-JUN-2001 Number of Days : 91 Rate : 6.865 Denomination GBP : 100,000.00 Amount Payable Per Denomination : 1,711.55 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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