FRN Variable Rate Fix
27 November 2001 - 8:51PM
UK Regulatory
RNS Number:7405N
Residential Property Secs No.5 PLC
26 November 2001
DATE: 24 AUGUST 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 26NOV01 TO
25FEB02 HAS BEEN FIXED AT 4.08313 PCT PER ANNUM.
THE COUPON AMOUNT DUE 25FEB02 WILL AMOUNT TO:
GBP 252.80 PER GBP 24,833.00 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 26NOV01 TO
25FEB02 HAS BEEN FIXED AT 4.29313 PCT PER ANNUM.
THE COUPON AMOUNT DUE 25FEB02 WILL AMOUNT TO:
GBP 535.17 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 26NOV01 TO
25FEB02 HAS BEEN FIXED AT 4.69313 PCT PER ANNUM.
THE COUPON AMOUNT DUE 25FEB02 WILL AMOUNT TO:
GBP 585.03 PER GBP 50,000.00 DENOMINATION.
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