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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 | - |
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RNS Number:3367D
Residential Mortgage Secs No.7 PLC
9 May 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
11-Aug-2001.
Issue : Residential Mortgage Securities 7 PLC - Class A
EUR256,200,000 Mortgage Backed FRN Due 2038
ISIN NO : XS0102812020
Issue Nominal EUR : 256,200,000.00
Period : 11-May-2001 To 13-Aug-2001 Payment Date 13-May-2001
Number of Days : 94
Rate : 5.143 Pool Factor: 0.577538
Denomination EUR : 57,753.79
Amount Payable 775.57
Per Denomination :
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary 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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