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| AGGREGATOR OF LOANS BACKED BY ASSETS (A.L.B.A.) 2011-RP1 PLC - GBP 43400000 Class D Mortgage Backed Fixed Rate Notes due 2051 |
| Legend: | |||||||
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Debt Security Programme |  |
Debt Security Non-Programme |  |
Debt Security Tranche |  |
Debt Security Document |
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| ISIN | XS0629957340 | |||||||
| SEDOL | B4MPMN7 | |||||||
| Series | GBP 43400000 Class D Mortgage Backed Fixed Rate Notes due 2051 | |||||||
| Status | Listed | |||||||
| Listing Date | 09/06/2011 | |||||||
| Payment Frequency | Monthly | |||||||
| Maturity Date | 25/05/2051 | |||||||
| Interest Payment Date | 25/07/2011 | |||||||
| Currency | GBP | |||||||
| Amount Listed | 43,400,000 | |||||||
| Market Type | MSM | |||||||
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Note: GEM is a market for debt and derivative securities which is operated and regulated by the Irish Stock Exchange.
