Resdntl Prop Secs 5 - FRN Variable Rate Fix
February 24 2000 - 1:08PM
UK Regulatory
RNS Number:1970G
Residential Property Secs No 5.PLC
24 February 2000
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 24FEB00 TO 24MAY00 HAS BEEN FIXED AT 6.38875 PCT PER ANNUM.
THE COUPON AMOUNT DUE 24MAY00 WILL AMOUNT TO:
GBP 657.59 PER GBP 41,858.00 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 24FEB00 TO 24MAY00 HAS BEEN FIXED AT 6.59875 PCT PER ANNUM.
THE COUPON AMOUNT DUE 24MAY00 WILL AMOUNT TO:
GBP 811.32 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 24FEB00 TO 24MAY00 HAS BEEN FIXED AT 6.99875 PCT PER ANNUM.
THE COUPON AMOUNT DUE 24MAY00 WILL AMOUNT TO:
GBP 860.50 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
END
RC TIMRTMMITBLM
Res.prop.'a2'nt (LSE:52KQ)
Historical Stock Chart
From Dec 2024 to Jan 2025
Res.prop.'a2'nt (LSE:52KQ)
Historical Stock Chart
From Jan 2024 to Jan 2025