Transfer of Securities to the PSM
16 Outubro 2008 - 1:25PM
UK Regulatory
Company: Residential Mortgage Securities 16 plc
Headline: Transfer of Securities to the PSM
Notice is given that on or about 31 October 2008, the outstanding notes issued
by Residential Mortgage Securities 16 plc listed below will be transferred from
the regulated market of the London Stock Exchange to the Professional Securities
Market of the London Stock Exchange:
�320,000,000 ClassA1R Mortgage Backed Floating Rate Notes due 2026 (ISIN:
XS0175733145)
�230,000,000 ClassA2a Mortgage Backed Floating Rate Notes due 2036 (ISIN:
XS0175735439)
Euro108,500,000 ClassA2c Mortgage Backed Floating Rate Notes due 2036 (ISIN:
XS0175737724)
USD65,000,000 Class M1b Mortgage Backed Floating Rate Notes due 2036 (ISIN:
XS0175738532)
Euro11,000,000 Class M1c Mortgage Backed Floating Rate Notes due 2036 (ISIN:
XS0175738706)
�17,500,000 Class M2a Mortgage Backed Floating Rate Notes due 2036 (ISIN:
XS0175739001)
USD5,000,000 Class M2b Mortgage Backed Floating Rate Notes due 2036 (ISIN:
XS0175740512)
Euro12,750,000 Class M2c Mortgage Backed Floating Rate Notes due 2036 (ISIN:
XS0175740785)
�10,000,000 Class B1a Mortgage Backed Floating Rate Notes due 2036 (ISIN:
XS0175740868)
Euro11,500,000 Class B1c Mortgage Backed Floating Rate Notes due 2036 (ISIN:
XS0175741080)
�30,300,000 Class C Mortgage Backed Floating Rate Notes due 2036 (ISIN:
XS0175741247)
37,650 Mortgage Early Redemption Certificates due 2036 (ISIN: XS0175741593).
Any queries should be directed to kensingtonmbs@kmc.co.uk.
Yours faithfully,
Residential Mortgage Securities 16 plc
END
Res.mtg 16 A1ra (LSE:48BD)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
Res.mtg 16 A1ra (LSE:48BD)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025
Notícias em tempo-real sobre Res.mtg 16 A1ra da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Res Mort Sec 16 Plc