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55OJ Res.mort.7'a'4a

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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 -

FRN Variable Rate Fix

13/08/2001 8:09am

UK Regulatory


RNS Number:3845I
Residential Mortgage Secs No.7 PLC
10 August 2001

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 12-NOV-2001    Payment Date  12-Nov-2001
Number of Days      91
Rate                0.64822               Pool Factor:    0.46792
Denomination GBP    30,286.09
Amount Payable 
per Denomination    196.32


 

 
Alison Clayton                       Telephone   44 (0) 1202 34 1286 
Institutional Trust Services         Facsimile   44 (0) 1202 34 7438
 


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