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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:7451D
Residential Mortgage Secs No.7 PLC
13 November 2002
As Agent Bank, please be advised of the following rate determined on:
07-Nov-2002.
Issue : Residential Mortgage Securities 7 PLC - Class A
EUR256,200,000 Mortgage Backed FRN Due 2038
ISIN Number : XS0102812020
Issue Nominal EUR : 256,200,000.00
Period : 12-Nov-2002 to 11-Feb-2003 Payment Date 11-Feb-2003
Number of Days : 91
Rate : 3.486 Pool Factor: 0.134571
Denomination EU : 13,457.11
Amount Payable
per Denomination : 118.58
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
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