FRN Variable Rate Fix
11 March 2009 - 6:05PM
UK Regulatory
TIDM56YB
As Agent Bank, please be advised of the following rate determined on: 10/03/09
Issue ¦ RMAC 2005-NSP2 PLC - Class B1c - EUR 22,000,000 Mortgage Backed FRN Due 12 Sep 2037
ISIN Number ¦ XS0220961097
ISIN Reference ¦ US749628AM57
Issue Nomin EUR ¦ 22,000,000
Period ¦ 12/03/09 to 12/06/09 Payment Date 12/06/09
Number of Days ¦ 92
Rate ¦ 2.487 Pool Factor: Pool Factor
Denomination EUR ¦ 12,901,062 ¦ ¦
Amount Payable per Denomination ¦ 81,994.85 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Sg Issuer 31 (LSE:56YB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Sg Issuer 31 (LSE:56YB)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Sg Issuer 31 (London Stock Exchange): 0 recent articles
More RMAC 2005-NSP2 Plc News Articles