Principal Repayment of Notes
24 Agosto 2004 - 8:08AM
UK Regulatory
RNS Number:2631C
Maple Mortgage Securities No.1
24 August 2004
MAPLE MORTGAGE SECURITIES NO 1 PLC
#93 MILLION CLASS A2 NOTES
MULTI-CLASS MORTGAGE BACKED FLOATING RATE NOTES DUE 2030
Please accept this letter as confirmation that, with respect to the above, there
will be a principal repayment of #2314.00 per #100,000 A2 Note, pursuant to
Clause (5b) of the Notes, on the interest payment date of 31 August 2004.
The principal amount outstanding at the latter date will be #8876.00 per Note.
Please note that The Mortgage Works (UK) plc acts as Administrator for the above
mortgage pool.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCPUUGCRUPCGPC
Bingh Sukuk.27 (LSE:BR47)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025
Bingh Sukuk.27 (LSE:BR47)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025