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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 | - |
Hot Features
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RNS Number:0868X
Residential Mortgage Secs No.6 PLC
11 June 2002
As Agent Bank, please be advised of the following rate determined on:
11-Jun-2002.
Issue : Residential Mortgage Securities 6 PLC - Class A
£167,200,000 Mortgage Backed FRN due 2037
ISIN Number : XS0098785644
Issue Nominal GBP : 167,200,000.00
Period : 11-Jun-2002 To 11-Sep-2002 Payment Date 11-Sep-2002
Number of Days : 92
Rate : 4.57719 Pool Factor: 0212473
Denomination GB : 21,247.30
Amount Payable
Per Denomination : 245.13
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:
11-Jun-2002.
Issue : Residential Mortgage Securities 6 PLC - Class A
Detachable Coupons due 2037
ISIN Number : XS0098786881
Issue Nominal GBP : 167,200,000.00
Period : 11-Jun-2002 To 11-Sep-2002 Payment Date 11-Sep-2002
Number of Days : 92
Rate : 0.63014 Pool Factor: 0.212473
Denomination GB : 21,247.30
Amount Payable
Per Denomination : 133.89
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:
11-Jun-2002.
Issue : Residential Mortgage Securities 6 PLC - Class B
£6,600,000 Mortgage Backed FRN due 2037
ISIN Number : XS0098790305
Issue Nominal GBP : 6,600,000.00
Period : 11-Jun-2002 To 11-Sep-2002 Payment Date 11-Sep-2002
Number of Days : 92
Rate : 6.67719
Denomination GB : 100,000.00
Amount Payable
Per Denomination : 1,683.02
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:
11-Jun-2002.
Issue : Residential Mortgage Securities 6 PLC - Class M
£16,200,000 Mortgage Backed FRN due 2037
ISIN Number : XS0098794125
Issue Nominal GBP : 16,200,000.00
Period : 11-Jun-2002 To 11-Sep-2002 Payment Date 11-Sep-2002
Number of Days : 92
Rate : 5.42719
Denomination GB : 100,000.00
Amount Payable
Per Denomination : 1,367.95
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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