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52KQ Res.prop.'a2'nt

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Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Res.prop.'a2'nt LSE:52KQ 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

25/05/2001 8:05am

UK Regulatory


RNS Number:1983E
Residential Property Secs No.5 PLC
24 May 2001



DATE 24 MAY 2001


RE:   RESIDENTIAL PROPERTY SECURITIES
      GBP 178,750,000 NO5 CLASS A2 BOND
      DUE 24 SEPTEMBER 2023
      ISIN: XS0080291486

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 24MAY01 TO 24AUG01 HAS BEEN FIXED AT 5.34875 PCT PER ANNUM.

THE COUPON AMOUNT DUE 24AUG01 WILL AMOUNT TO:
GBP 408.73 PER GBP 30,317.00 DENOMINATION.
---------------------------------------------------------------

RE:   RESIDENTIAL PROPERTY SECURITIES
      GBP 17,600,000 NO5 CLASS B1 BOND
      DUE 24 SEPTEMBER 2023
      ISIN: XS0080292377

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 24MAY01 TO 24AUG01 HAS BEEN FIXED AT 5.55875 PCT PER ANNUM.

THE COUPON AMOUNT DUE 24AUG01 WILL AMOUNT TO:
GBP 700.55 PER GBP 50,000.00 DENOMINATION.
---------------------------------------------------------------


RE:   RESIDENTIAL PROPERTY SECURITIES
      GBP 3,650,000 NO5 CLASS B2 BOND
      DUE 24 SEPTEMBER 2023
      ISIN: XS0080292963

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 24MAY01 TO 24AUG01 HAS BEEN FIXED AT 5.95875 PCT PER ANNUM.

THE COUPON AMOUNT DUE 24AUG01 WILL AMOUNT TO:
GBP 750.97 PER GBP 50,000.00 DENOMINATION.
---------------------------------------------------------------


IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL:  44 171 508 3857/3855 OR FAX:  44 171 508 3881.


RATEFIX DESK
CITIBANK N.A., LONDON



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