FRN Variable Rate Fix
17 Mai 2002 - 9:05AM
UK Regulatory
RNS Number:0410W
Avebury Properties Ld
16 May 2002
As Agent Bank, please be advised of the following rate determined on:
16-May-2002.
Issue : Avebury Properties Limited - Class A1
GB£43,000,000 Secured FRN due February 2011
ISIN Number : XS0108393272
Issue Nominal GBP : 43,000,000.00
Period : 20-May-2002 To 20-Aug-2002 Payment Date 20-Aug-2002
Number of Days : 92
Rate : 5.30688 Pool Factor: 0.883721
Denomination GBP : 44,186.05
Amount Payable
Per Denomination : 591.04
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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