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International bonds: Residential Mortgage Securities 31, FRN 20sep2065, GBP (31, class C) (XS1910120119)

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Variable rate, Securitization, Mortgage bonds

Status
Early redeemed
Amount
13,480,000 GBP
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    13,480,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1910120119
  • Common Code
    191012011
  • CFI
    DGVXBR
  • FIGI
    BBG00MGYDMD2
  • Ticker
    RMS 31 C

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Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Borrower
    Go to the issuer page
    Residential Mortgage Securities 31
  • Full borrower / issuer name
    Residential Mortgage Securities 31
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    13,480,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR GBP
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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800 000

bonds globally

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80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The gross proceeds of the issue of the Notes are expected to amount to approximatelyGBP328,370,758 and will be: (i) applied in the purchase by the Issuer from the Seller of the Completion Mortgage Pool on the Issue Date; (ii) used to fund the General Reserve Fund up to its initial amount on the Issue Date (in respect of the proceeds of the issue of the Z Notes); and (iii) used to fund Issuer Costs and Expenses and to pay underwriting fees and commissions (in respect of the proceeds of the issue of the X2 Notes only).
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • ISIN
    XS1910120119
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    191012011
  • CFI
    DGVXBR
  • FIGI
    BBG00MGYDMD2
  • WKN
    A2RUXC
  • Ticker
    RMS 31 C
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • Securitization
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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