FRN Variable Rate Fix
September 12 2002 - 11:53AM
UK Regulatory
RNS Number:1144B
RMAC 2001-NSP2 PLC
12 September 2002
As Agent Bank, please be advised of the following rate determined on:
12-Sep-2002.
Issue : RMAC 2001 NSP2 PLC - CLASS A1 NOTES
GBP 198,000,000 DUE DECEMBER 2033
ISIN Number : XS01035901410
Issue Nominal GBP : 198,000,000.00
Period : 12-SEP-2002 To 12-DEC-2002 Payment Date 12-DEC-2002
Number of Days : 91
Rate : 4.16125 Pool Factor 0.4652540
Denomination GB : 92,120,295.82
Amount Payable
Per Denomination : 955,713.37
As Agent Bank, please be advised of the following rate determined on:
12-Sep-2002.
Issue : RMAC 2001 NSP2 PLC - CLASS A3 NOTES
GBP 315,000,000 MORTGAGE BACKED FRN DUE DECEMBER 2033
ISIN Number : XS01035901840
Issue Nominal GBP : 315,000,000.00
Period : 12-SEP-2002 To 12-DEC-2002 Payment Date 12-DEC-2002
Number of Days : 91
Rate : 4.31125
Denomination GB : 315,000,000.00
Amount Payable
Per Denomination : 3,385,807.71
As Agent Bank, please be advised of the following rate determined on:
12-Sep-2002.
Issue : RMAC 2001 NSP2 PLC - CLASS A4 NOTES
GBP 82,500,000 MORTGAGE BACKED FRN DUE DECEMBER 2033
ISIN Number : XS01035902061
Issue Nominal GBP : 82,500,000.00
Period : 12-SEP-2002 To 12-DEC-2002 Payment Date 12-DEC-2002
Number of Days : 91
Rate : 4.35125
Denomination GB : 82,500,000.00
Amount Payable
Per Denomination : 894,986.56
As Agent Bank, please be advised of the following rate determined on:
12-Sep-2002.
Issue : RMAC 2001 NSP2 PLC - CLASS C NOTES
GBP 7,600,000 MORTGAGE BACKED FRN DUE DECEMBER 2033
ISIN Number : XS0135902491
Issue Nominal GBP : 7,600,000.00
Period : 12-SEP-2002 To 12-DEC-2002 Payment Date 12-DEC-2002
Number of Days : 91
Rate : 7.51125
Denomination GBP : 7,600,000.00
Amount Payable
Per Denomination : 142,322.75
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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