FRN Variable Rate Fix
14 September 2006 - 1:09AM
UK Regulatory
RMAC 2002 - NS2 Plc
As Agent Bank, please be advised of the following rate determined on:
12-Sep-2006
Issue : RMAC 2002 - NS2 PLC - Class A3
GBP 52,500,000.00 FRN Due 12 Sep 2034
ISIN Number : XS0151916276
Common Code/ : 15191627
144A ISIN
Issue Nomin GBP : 52,500,000.00
Period : 12-Sep-2006 to 12-Dec-2006 Payment Date 12-Dec-2006
Number of Days : 91
Rate : 5.27125
Denomination GBP : 52,500,000.00
Amount Payable
per Denomination : 689,956.06
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Comw.bk.a.31 (LSE:30GR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Comw.bk.a.31 (LSE:30GR)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Comw.bk.a.31 (London Stock Exchange): 0 recent articles
More Rmac 2002 - NS2 Plc News Articles