FRN Variable Rate Fix
16 5월 2002 - 5:51PM
UK Regulatory
RNS Number:9943V
Mortgages No 2 PLC
15 May 2002
As Agent Bank, please be advised of the following rate determined on:
15-May-2002.
Issue : Mortgage No 2 plc - Class A
£190,000,000 Mortgage Backed FRN due 15/12/2032
ISIN Number : XS012022646
Issue Nominal GBP : 190,000,000.00
Period : 15-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days : 33
Rate : 4.43695 Pool Factor: 0.466907
Denomination GB : 4,669.07 10,000.00
Amount Payable
Per Denomination : 18.73 3.56
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
15-May-2002.
Issue : Mortgage No 2 plc - Class S - Principal B
£6,130,500 Mortgage Backed FRN due 15/12/2032
ISIN Number : XS120238125
Issue Nominal GBP : 6,130,500.00
Period : 15-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days : 33
Rate : 8.01695 Pool Factor: 0.7747
Denomination GB : 387.35 10,000.00 100,000.00
Amount Payable
Per Denomination : 2.81 68.70 686.96
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
15-May-2002.
Issue : Mortgages No 2 plc - Class M
£11,500,000 Mortgage Backed FRN due 15/12/2032
ISIN Number : XS0120027862
Issue Nominal GBP : 11,500,000.00
Period : 15-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days : 33
Rate : 4.91695 Pool Factor: 0.997607
Denomination GB : 9,976.07 10,000.00
Amount Payable
Per Denomination : 44.35 58.43
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
15-May-2002.
Issue : Mortgages No 2 plc - Class A detachable coupons
£190,000,000 Mortgage Backed FRN due 2003
ISIN Number : XS0120236186
Issue Nominal GBP : 190,000,000.00
Period : 15-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days : 33
Rate : 0.1808219178 Pool Factor: 0.466907
Denomination GB : 4,669.07 10,000.00
Amount Payable
Per Denomination : 8.44 16.39
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
15-May-2002.
Issue : Mortgages No 2 plc - Class B
£18,500,000 Mortgage Backed FRN due 15/12/2032
ISIN Number : XS0120229132
Issue Nominal GBP : 18,500,000.00
Period : 15-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days : 33
Rate : 6.91695 Pool Factor: 0.997607
Denomination GB : 9,976.07 10,000.00
Amount Payable
Per Denomination : 62.39 75.37
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
Mortgages 2 'a' (LSE:40PO)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025
Mortgages 2 'a' (LSE:40PO)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025
Mortgages 2 'a' (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Mortgages No 2 PLC News Articles