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Name | Symbol | Market | Type |
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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 | |
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0.00 | 0.00% | 0 | - |
RNS Number:6188Y Residential Mortgage Secs No.8 PLC 8 February 2001 To: Company Announcements Office As Agent Bank, please be advised of the following rate determined on the 08-FEB-2001. Issue: Residential Mortgage Securities 8 PLC - Class A US$452,200,000 Mortgage Backed FRN due 2032 ISIN Number: XS010915813 Issue Nominal GBP: 452,200,000.00 Period: 12-Feb-2001 to 14-May-2001 Payment Date 14-May-2001 Number of Days: 91 Rate: 5.77875 Pool Factor: 0.831473 Denomination GBP: 83,147.29 Amount Payable Per Denomination: 1,214.57 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438 To: Company Announcements Office As Agent Bank, please be advised of the following rate determined on the 08-FEB-2001. Issue: Residential Mortgage Securities 8 PLC - Class A Detachable coupons due 2032 ISIN Number: XS0109173798 Issue Nominal GBP: 452,200,000.00 Period: 12-Feb-2001 to 14-May-2001 Payment Date 14-May-2001 Number of Days: 91 Rate: 0.64822 Pool Factor: 0.831473 Denomination GBP: 52,791.93 Amount Payable Per Denomination: 342.21 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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