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52KQ Res.prop.'a2'nt

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0.00 (0.00%)
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

25/02/2002 6:22pm

UK Regulatory


RNS Number:0023S
Residential Property Secs No.5 PLC
25 February 2002



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 25FEB02 TO 24MAY02 HAS BEEN FIXED AT 4.2 PCT PER ANNUM.

THE COUPON AMOUNT DUE 24MAY02 WILL AMOUNT TO:
GBP 228.07 PER GBP 22,523.00 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 25FEB02 TO 24MAY02 HAS BEEN FIXED AT 4.41 PCT PER ANNUM.

THE COUPON AMOUNT DUE 24MAY02 WILL AMOUNT TO:
GBP 531.62 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 25FEB02 TO 24MAY02 HAS BEEN FIXED AT 4.81 PCT PER ANNUM.
 
THE COUPON AMOUNT DUE 24MAY02 WILL AMOUNT TO:
GBP 579.84 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


                      This information is provided by RNS
            The company news service from the London Stock Exchange


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