FRN Variable Rate Fix
10 August 2002 - 2:19AM
UK Regulatory
RNS Number:7995Z
Residential Mortgage Secs No.8 PLC
9 August 2002
As Agent Bank, please be advised of the following rate determined on:
08-Aug-2002.
Issue : Residential Mortgage Securities 8 PLC - Class A
US$452,200,000 Mortgage Backed FRN due 2032
ISIN Number : XS0109158138
Issue Nominal USD : 452,200,000.00
Period : 12-Aug-2002 To 12-Nov-2002 Payment Date 12-Nov-2002
Number of Days : 92
Rate : 2.1125 Pool Factor: 0.289264
Denomination USD : 28,926.37
Amount Payable
Per Denomination : 156.16
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
08-Aug-2002.
Issue : Residential Mortgage Securities 8 PLC - Class A
Detachable coupons due 2032
ISIN Number : XS0109173798
Issue Nominal USD : 452,200,000.00
Period : 12-Aug-2002 To 12-Nov-2002 Payment Date 12-Nov-2002
Number of Days : 92
Rate : 0.65534 Pool Factor: 0.289264
Denomination USD : 18,365.94
Amount Payable
Per Denomination : 120.36
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
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