FRN Variable Rate Fix
26 February 2002 - 5:22AM
UK Regulatory
RNS Number:0023S
Residential Property Secs No.5 PLC
25 February 2002
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 25FEB02 TO 24MAY02 HAS BEEN FIXED AT 4.2 PCT PER ANNUM.
THE COUPON AMOUNT DUE 24MAY02 WILL AMOUNT TO:
GBP 228.07 PER GBP 22,523.00 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 25FEB02 TO 24MAY02 HAS BEEN FIXED AT 4.41 PCT PER ANNUM.
THE COUPON AMOUNT DUE 24MAY02 WILL AMOUNT TO:
GBP 531.62 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 25FEB02 TO 24MAY02 HAS BEEN FIXED AT 4.81 PCT PER ANNUM.
THE COUPON AMOUNT DUE 24MAY02 WILL AMOUNT TO:
GBP 579.84 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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