FRN Variable Rate Fix
September 13 2001 - 3:14AM
UK Regulatory
RNS Number:8967J
RMAC 2001 NS1 PLC
12 September 2001
LETTERS TO: COMPANY ANNOUNCEMENTS OFFICE
As Agent Bank, please be advised of the following rate determined on 12-Sep-2001
Issue: RMAC 2001-NS1 Plc - Class C
GBP1,700,000 Mortgage Backed FRN due 2033
ISIN Number: XS0126540144
Issue Nominal GBP: 1,700,000.00
Period: 12-Sep 2001 to 12-Dec-2001 Payment Date 12-Dec-2001
Number of Days: 91
Rate: 8.30172
Denomination GBP: 1,700,000.00
Amount Payable
per Denomination: 35,185.65
As Agent Bank, please be advised of the following rate determined on 12-Sep-2001
Issue: RMAC 2001-NS1 Plc - Class A2
GBP102,500,000 Mortgage Backed FRN due 2033
ISIN Number: XS0126539997
Issue Nominal GBP: 102,500,000.00
Period: 12-Sep 2001 to 12-Dec-2001 Payment Date 12-Dec-2001
Number of Days: 91
Rate: 5.09172
Denomination GBP: 102,500,000.00
Amount Payable
per Denomination: 1,301,178.58
As Agent Bank, please be advised of the following rate determined on 12-Sep-2001
Issue: RMAC 2001-NS1 Plc - Class A1
GBP100,000,000 Mortgage Backed FRN due 2033
ISIN Number: XS0126539567
Issue Nominal GBP: 100,000,000.00
Period: 12-Sep 2001 to 12-Dec-2001 Payment Date 12-Dec-2001
Number of Days: 91
Rate: 4.95172 Pool Factor: 0.89138297
Denomination GBP: 89,138,296.74
Amount Payable
per Denomination: 1,100,446.51
As Agent Bank, please be advised of the following rate determined on 12-Sep-2001
Issue: RMAC 2001-NS1 Plc - Class A3
GBP22,500,000 Mortgage Backed FRN due 2033
ISIN Number: XS0126540060
Issue Nominal GBP: 22,500,000.00
Period: 12-Sep 2001 to 12-Dec-2001 Payment Date 12-Dec-2001
Number of Days: 91
Rate: 5.15172
Denomination GBP: 22,500,000.00
Amount Payable
per Denomination: 288,990.32
From: Chase Manhattan Bank
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