FRN Variable Rate Fix
28 August 2002 - 4:35AM
UK Regulatory
RNS Number:4373A
Residential Property Secs No.5 PLC
27 August 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
27AUG02 TO 25NOV02 HAS BEEN FIXED AT 4.155 PCT PER ANNUM.
THE COUPON AMOUNT DUE 25NOV02 WILL AMOUNT TO:
GBP 189.26 PER GBP 18,473.00 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
27AUG02 TO 25NOV02 HAS BEEN FIXED AT 4.365 PCT PER ANNUM.
THE COUPON AMOUNT DUE 25NOV02 WILL AMOUNT TO:
GBP 538.15 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 27AUG02 TO 25NOV02 HAS BEEN FIXED AT 4.765 PCT PER ANNUM.
THE COUPON AMOUNT DUE 25NOV02 WILL AMOUNT TO:
GBP 587.47 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
This information is provided by RNS
The company news service from the London Stock Exchange
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