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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sg Issuer 31 | LSE:56YB | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
RMAC 2005-NSP2 PLC
As Agent Bank, please be advised of the following rate determined on: 10-Dec-2007
Issue : RMAC 2005-NSP2 plc - Class B1c
EUR 22,000,000.00 Mortgage Backed FRN Due 12 September 2037
ISIN Number : XS0220961097
Common Code/ : US749628AM57
144A ISIN
Issue Nomin EUR : 22,000,000.00
Period : 12-Dec-2007 to 12-Mar-2008 Payment Date 12-Mar-2008
Number of Days : 91
Rate : 5.702 Pool Factor: 0.859875
Denomination EUR : 18,917,255.99
Amount Payable
per Denomination : 272,661.77
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
1 Year Sg Issuer 31 Chart |
1 Month Sg Issuer 31 Chart |
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