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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:8597Z
Residential Mortgage Secs No.7 PLC
12 August 2002
As Agent Bank, please be advised of the following rate determined on:
12-AUG-2002.
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 : 12-AUG-2002 To 12-NOV-2002 Payment Date 12-NOV-2002
Number of Days : 92
Rate : 5.22219
Denomination GB : 100,000.00
Amount Payable
Per Denomination : 1,316.28
As Agent Bank, please be advised of the following rate determined on:
12-AUG-2002.
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 : 12-AUG-2002 To 12-NOV-2002 Payment Date 12-NOV-2002
Number of Days : 92
Rate : 8.42219
Denomination GB : 100,000.00
Amount Payable
Per Denomination : 2,122.85
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 UUVSRUNRWAAR
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