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| Name | Symbol | Market | Type |
|---|---|---|---|
| Res Mtg 12 M2 A | LSE:AO88 | 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:7412T
Residential Mortgage Securities 12
07 November 2005
Re. Final Notification to the Investors in Residential Mortgage Securities
No. 12 Plc
In accordance with condition 5(e) of the Terms and Conditions of the Notes,
RMS12 plc hereby gives notice that it will repay all outstanding Principal for
all asset classes on 11 January 2006, being the "Final Interest Payment Date".
Therefore the Principal payable per note will be #2,199.80 for the Class A2a
Notes and $6,432.00 per note for the Class A2b and #4,009.67 for the Class M1,
M2 and B notes respectively. All interest payments are pursuant to the original
notification and no further interest will be received on these securities from
the above date.
For any further information please contact Mark Wilten on 0207 297 7884
This information is provided by RNS
The company news service from the London Stock Exchange
END
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1 Year Res Mtg 12 M2 A Chart |
1 Month Res Mtg 12 M2 A Chart |
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