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| Name | Symbol | Market | Type |
|---|---|---|---|
| Resid.mtg 8'a's | LSE:71OW | 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:7995Z
Residential Mortgage Secs No.8 PLC
9 August 2002
As Agent Bank, please be advised of the following rate determined on:
08-Aug-2002.
Issue : Residential Mortgage Securities 8 PLC - Class A
US$452,200,000 Mortgage Backed FRN due 2032
ISIN Number : XS0109158138
Issue Nominal USD : 452,200,000.00
Period : 12-Aug-2002 To 12-Nov-2002 Payment Date 12-Nov-2002
Number of Days : 92
Rate : 2.1125 Pool Factor: 0.289264
Denomination USD : 28,926.37
Amount Payable
Per Denomination : 156.16
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
08-Aug-2002.
Issue : Residential Mortgage Securities 8 PLC - Class A
Detachable coupons due 2032
ISIN Number : XS0109173798
Issue Nominal USD : 452,200,000.00
Period : 12-Aug-2002 To 12-Nov-2002 Payment Date 12-Nov-2002
Number of Days : 92
Rate : 0.65534 Pool Factor: 0.289264
Denomination USD : 18,365.94
Amount Payable
Per Denomination : 120.36
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 EASPNELKAEFE
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