FRN Variable Rate Fix
12 September 2001 - 5:05PM
UK Regulatory
RNS Number:8403J
Residential Mortgage Secs No.4 PLC
11 September 2001
As Agent Bank, please be advised of the following rate determined on:
11-SEP-2001.
Issue : RESIDENTIAL MORTGAGE SECURITIES 4 PLC-CLASS A DETACHABLES
GBP230,000,000 MORTGAGE BACKED FRN DUE 2038
ISIN NO : XS0087426770
Issue Nominal GBP : 230,000,000.00
Period : 11-SEP-2001 To 11-DEC-2001 Payment Date 11-DEC-2001
Number of Days : 91
Rate : 0.6108219178 Pool Factor: 0.173259
Denomination GBP : 17,325.90
Amount Payable
Per Denomination : 105.83
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
Res.mort.4'b'4a (LSE:50LS)
Historical Stock Chart
From Nov 2024 to Dec 2024
Res.mort.4'b'4a (LSE:50LS)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Res.mort.4'b'4a (London Stock Exchange): 0 recent articles
More Residential Mort.No4 News Articles