Re: Rate Fix Notification
21 June 2003 - 12:37AM
UK Regulatory
RNS Number:5932M
Celtic Resdntl Irish Mtge Secs7 PLC
20 June 2003
CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO. 7 PLC
20 JUNE 2003
RE: RATE FIX NOTIFICATION
ISSUE: CELTIC RESIDENTIAL IRISH MORTGAGES SECURITISATION
EUR34,200,000 CLASS B MORTGAGE BACKED FLOATING RATE NOTES DUE 2033
OUR REF: B10975
ISIN: XS0136995189
INTEREST PERIOD: 18 JUNE 2003 TO 18 JULY 2003
NUMBER OF DAYS: 30
INTEREST RATE: 2.802PCT
VALUE RATE: 18 JULY 2003
DAYS BASIS: ACTUAL/360
CURRENCY CODE: EUR
INTEREST AMT PER DENOM.
EUR100,000 IS EUR 233.5
POOL FACTOR. N/A
CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO. 6 PLC
20 JUNE 2003
RE: RATE FIX NOTIFICATION
ISSUE: CELTIC RESIDENTIAL IRISH MORTGAGES SECURITISATION
EUR615,800,000 CLASS A MORTGAGE BACKED FLOATING RATE NOTES DUE 2032
OUR REF: B10974
ISIN: XS0118089134
INTEREST PERIOD: 18 JUNE 2003 TO 18 JULY 2003
NUMBER OF DAYS: 30
INTEREST RATE: 2.412PCT
VALUE RATE: 18 JULY 2003
DAYS BASIS: ACTUAL/360
CURRENCY CODE: EUR
INTEREST AMT PER DENOM.
EUR100,000 IS EUR 172.71
POOL FACTOR. 0.859251
RATEFIX DESK
DEUTSCHE BANK AG
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UROSROORNUAR