Residential Mort.No5 - FRN Variable Rate Fix-Amend
14 Dezembro 1999 - 1:04PM
UK Regulatory
RNS Number:4741C
Residential Mortgage Secs.No.5 PLC
14 December 1999
* AMENDED *
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
10/12/99.
Issue: RESIDENTIAL MORTGAGE SECURITIES 5 PLC - CLASS A
GB#132,800,000 MORTGAGE BACKED FRN DUE 2037
ISIN NO: XS0095050166 Payment Date 10 MARCH 2000
Issue Nominal GBP: 132,800,000.00
Period: 10/12/99 To 10/03/2000
Number of Days: 91
Rate: 6.285 Pool Factor: 0.823065
Denomination GBP: 82,306.50
Amount Payable
Per Denomination: 1,287.03
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
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