30GR Comw.bk.a.31

    

RMAC 2002 - NS2 Plc




As Agent Bank, please be advised of the following rate determined on: 12-Mar-2007

Issue               : RMAC 2002 - NS2 PLC - Class A3
                      GBP 52,500,000.00 FRN Due 12 Sep 2034
ISIN Number         : XS0151916276
Common Code/        : 15191627
144A ISIN
Issue Nomin     GBP : 52,500,000.00
Period              : 12-Mar-2007 to 12-Jun-2007          Payment Date 12-Jun-2007
Number of Days      : 92
Rate                : 5.8075
Denomination GBP    : 51,846,748.19

Amount Payable
per Denomination    : 758,936.96

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services           Facsimille 44 (0) 1202 34 7939

Comw.bk.a.31 (LSE:30GR)
Historical Stock Chart
From Jun 2024 to Jul 2024

Comw.bk.a.31 (LSE:30GR)
Historical Stock Chart
From Jul 2023 to Jul 2024