FRN Variable Rate Fix
25 May 2001 - 5:05PM
UK Regulatory
RNS Number:1983E
Residential Property Secs No.5 PLC
24 May 2001
DATE 24 MAY 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 24MAY01 TO 24AUG01 HAS BEEN FIXED AT 5.34875 PCT PER ANNUM.
THE COUPON AMOUNT DUE 24AUG01 WILL AMOUNT TO:
GBP 408.73 PER GBP 30,317.00 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 24MAY01 TO 24AUG01 HAS BEEN FIXED AT 5.55875 PCT PER ANNUM.
THE COUPON AMOUNT DUE 24AUG01 WILL AMOUNT TO:
GBP 700.55 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 24MAY01 TO 24AUG01 HAS BEEN FIXED AT 5.95875 PCT PER ANNUM.
THE COUPON AMOUNT DUE 24AUG01 WILL AMOUNT TO:
GBP 750.97 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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