AK51 Bank Nova.25

RMAC 2002 NS1 PLC

As Agent Bank, please be advised of the following rate determined on:
12-Mar-2004

Issue               : RMAC 2002 NS1 plc - Class C
                      GBP3,800,000 Mortgage Backed FRN due 12 Jun 2034
ISIN Number         : XS0143868142
Issue Nomin     GBP : 3,800,000.00
Period              : 12-Mar-2004 to 14-Jun-2004    Payment Date 14-Jun-2004
Number of Days      : 94
Rate                : 7.77125      Pool Factor:  0.35768131
Denomination    GB  : 1,359,188.96

Amount Payable 
per Denomination    : 27,127.98

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

Bank Nova.25 (LSE:AK51)
Historical Stock Chart
From Jun 2024 to Jul 2024

Bank Nova.25 (LSE:AK51)
Historical Stock Chart
From Jul 2023 to Jul 2024