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| Name | Symbol | Market | Type |
|---|---|---|---|
| Res.mort.7'a'4a | LSE:55OJ | 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
Premium
RNS Number:5591I
Residential Mortgage Secs No.7 PLC
15 August 2001
AMENDED
As Agent Bank, please be advised of the following rate determined on:
09-Aug-2001
Issue : Residential Mortgage Securities 7 PLC - Class A
EUR256,200,000 Mortgage Backed FRN Due 2038
ISIN Number : XS0102812020
Issue Nominal EUR : 256,200,000.00
Period : 13-Aug-2001 to 13-Nov-2001 Payment Date 13-Nov-2001
Number of Days : 92
Rate : 4.76 Pool Factor: 0.46792
Denomination EUR : 46,792.02
Amount Payable
per Denomination : 569.20
Alison Clayton Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 7438
AMENDED
As Agent Bank, please be advised of the following rate determined on:
13-Aug-2001
Issue : Residential Mortgage Securities 7 PLC - Class M
#16,200,000 Mortgage Backed FRN Due 2038
ISIN Number : XS0102820981
Issue Nominal GBP : 16,200,000.00
Period : 13-Aug-2001 to 13-Nov-2001 Payment Date 13-Nov-2001
Number of Days : 92
Rate : 6.18844
Denomination GBP : 100,000.00
Amount Payable
per Denomination : 1,559.83
Alison Clayton Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 7438
AMENDED
As Agent Bank, please be advised of the following rate determined on:
09-Aug-2001
Issue : Residential Mortgage Securities 7 PLC - Class A
Detachable Coupons Due 2038
ISIN Number : XS0102812024
Issue Nominal GBP : 256,200,000.00
Period : 13-Aug-2001 to 13-Nov-2001 Payment Date 13-Nov-2001
Number of Days : 92
Rate : 0.66444 Pool Factor 0.46792
Denomination GBP : 30,286.09
Amount Payable
per Denomination : 201.23
Alison Clayton Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 7438
AMENDED
As Agent Bank, please be advised of the following rate determined on:
13-Aug-2001
Issue : Residential Mortgage Securities 7 PLC - Class B
#8,000,000 Mortgage Backed FRN Due 2038
ISIN Number : XS0102822177
Issue Nominal GBP : 8,000,000.00
Period : 13-Aug-2001 to 13-Nov-2001 Payment Date 13-Nov-2001
Number of Days : 92
Rate : 9.38844
Denomination GBP : 100,000.00
Amount Payable
per Denomination : 2,366.40
Alison Clayton Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 7438
1 Year Res.mort.7'a'4a Chart |
1 Month Res.mort.7'a'4a Chart |
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