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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
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RNS Number:7996Z
Residential Mortgage Secs No.7 PLC
9 August 2002
As Agent Bank, please be advised of the following rate determined on:
08-Aug-2002.
Issue : Residential Mortgage Securities 7 PLC - Class A
EUR 256,200,000 Mortgage Backed FRN Due 2038
ISIN Number : XS0102812020
Issue Nominal EUR : 256,200,000.00
Period : 12-Aug-2002 To 12-Nov-2002 Payment Date 12-Nov-2002
Number of Days : 92
Rate : 3.686 Pool Factor: 0.205425
Denomination EU : 20,542.48
Amount Payable 193.51
Per Denomination :
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
08-Aug-2002.
Issue : Residential Mortgage Securities 7 PLC - Class A
Detachable Coupons Due 2038
ISIN Number : XS0102812024
Issue Nominal GBP : 256,200,000.00
Period : 12-Aug-2002 To 12-Nov-2002 Payment Date 12-Nov-2002
Number of Days : 92
Rate : 0.65534 Pool Factor: 0.205425
Denomination GB : 13,296.09
Amount Payable 87.13
Per Denomination :
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UKSVRUNRWRAR
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