70NK Res.mort.5'a's

RNS Number:3235A
Residential Mortgage Secs No.5 PLC
12 March 2001

To:   Company Announcements Office

As Agent Bank, please be advised of the following rate determined on the
12-MAR-2001

Issue             :  RESIDENTIAL MORTGAGE SECURITIES 5 PLC - CLASS M
                     GB#12,000,000 MORTGAGE BACKED FRN DUE 2037
ISIN NO           :  XS0095056288
Issue Nominal GBP :  12,000,000.00
Period            :  12-MAR-2001  To  11-JUN-2001    Payment Date  11-JUN-2001
Number of Days    :  91
Rate              :  6.465
Denomination GBP  :  100,000.00
Amount Payable
Per Denomination  :  1,611.82



Issue             :  RESIDENTIAL MORTGAGE SECURITIES 5 PLC - CLASS B
                     GB#5,200,000 MORTGAGE BACKED FRN DUE 2037
ISIN NO           :  XS0095056015
Issue Nominal GBP :  5,200,000.00
Period            :  12-MAR-2001  To  11-JUN-2001    Payment Date  11-JUN-2001
Number of Days    :  91
Rate              :  9.865
Denomination GBP  :  100,000.00
Amount Payable
Per Denomination  :  2,459.49



Issue             :  RESIDENTIAL MORTGAGE SECURITIES 5 PLC - CLASS A
                     GB#132,800,000 MORTGAGE BACKED FRN DUE 2037
ISIN NO           :  XS0095050166
Issue Nominal GBP :  132,800,000.00
Period            :  12-MAR-2001  To  11-JUN-2001    Payment Date  11-JUN-2001
Number of Days    :  91
Rate              :  5.905                           POOL FACTOR: 0.462985
Denomination GBP  :  46,298.50
Amount Payable
Per Denomination  :  681.61

From:
Steven Coutts                        Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services   Facsimile 44 (0) 1202 34 7438

Res.mort.5'a's (LSE:70NK)
Historical Stock Chart
From Nov 2024 to Dec 2024

Res.mort.5'a's (LSE:70NK)
Historical Stock Chart
From Dec 2023 to Dec 2024