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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:3205I
Residential Mortgage Secs No.7 PLC
9 August 2001
As Agent Bank, please be advised of the following rate determined on the
09-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 : 13-AUG-2001 To 12-NOV-2001 Payment Date 12-NOV-2001
Number of Days : 91
Rate : 4.76 Pool Factor: 0.46792
Denomination EUR : 46,792.02
Amount Payable
Per Denomination : 563.01
From:
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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