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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:5844D Residential Mortgage Securities 6 11 January 2000 The issuer has advised that the following amendment has been made to the Residential Mortgage Securities 6 'FRN Variable Rate Fix' announcement released on 13 December 1999 under RNS No 4143C. The Denomination GBP is 88,166.70 and not 100,000.00 as previously stated and the Amount Payable per Denomination is 1,915.33 and not 2,172.40 as previously stated. All other details remain unchanged. The full corrected version is shown below. To: Company Announcements Office As Agent Bank, please be advised of the following rate determined on the 13/12/99. Issue: RESIDENTIAL MORTGAGE SECURITIES 6 PLC - CLASS C #9,000,000 MORTGAGE BACKED FRN DUE 2037 ISIN NO: XS0098791378 Payment Date: 13 MAR 2000 Issue Nominal GBP: 9,000,000.00 Period: 13/12/99 To 13/03/00 Number of Days: 91 Rate: 8.73234 POOL FACTOR: 0.881667 Denomination GBP: 88,166.70 Amount Payable Per Denomination: 1,915.33 From: Jane Slate Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939 END RC ZFLFFBFBXBBK
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