FRN Variable Rate Fix
27 February 2001 - 6:56PM
UK Regulatory
RNS Number:5486Z
Residential Property Secs No.5 PLC
26 February 2001
RE: RESIDENTIAL PROPERTY SECURITIES
GBP 178,750,000 NO5 CLASS A2 BOND
DUE 24 SEPTEMBER 2023
ISIN: XS0080291486
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 26FEB01 TO 24MAY01 HAS BEEN FIXED AT 5.8375 PCT PER ANNUM.
THE COUPON AMOUNT DUE 24MAY01 WILL AMOUNT TO:
GBP 450.16 PER GBP 32,353.00 DENOMINATION.
---------------------------------------------------------------
RE: RESIDENTIAL PROPERTY SECURITIES
GBP 17,600,000 NO5 CLASS B1 BOND
DUE 24 SEPTEMBER 2023
ISIN: XS0080292377
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 26FEB01 TO 24MAY01 HAS BEEN FIXED AT 6.0475 PCT PER ANNUM.
THE COUPON AMOUNT DUE 24MAY01 WILL AMOUNT TO:
GBP 720.73 PER GBP 50,000.00 DENOMINATION.
---------------------------------------------------------------
RE: RESIDENTIAL PROPERTY SECURITIES
GBP 3,650,000 NO5 CLASS B2 BOND
DUE 24 SEPTEMBER 2023
ISIN: XS0080292963
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 26FEB01 TO 24MAY01 HAS BEEN FIXED AT 6.4475 PCT PER ANNUM.
THE COUPON AMOUNT DUE 24MAY01 WILL AMOUNT TO:
GBP 768.40 PER GBP 50,000.00 DENOMINATION.
---------------------------------------------------------------
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3857/3855 OR FAX: 44 171 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
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