FRN Variable Rate Fix
18 6월 2002 - 3:24AM
UK Regulatory
RNS Number:3671X
Mortgages No 2 PLC
17 June 2002
As Agent Bank, please be advised of the following rate determined on:
17-JUN-2002.
Issue : MORTGAGES 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 : 17-JUN-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 28
Rate : 4.395 Pool Factor: 0.423607
Denomination GBP : 4,236.07 10,000.00
Amount Payable
Per Denomination : 14.28 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:
17-JUN-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 : 17-JUN-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 28
Rate : 6.875 Pool Factor: 0.997607
Denomination GBP : 9,976.07 10,000.00
Amount Payable
Per Denomination : 52.61 75.37
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:
17-JUN-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 : 17-JUN-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 28
Rate : 0.15342465753 Pool Factor: 0.423607
Denomination GBP : 4,236.07 10,000.00
Amount Payable
Per Denomination : 6.50 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:
17-JUN-2002.
Issue : MORTGAGES No.2 PLC - CLASS M
£11,500,000 MORTGAGE BACKED FRN DUE 15/12/2032
ISIN Number : XS012027862
Issue Nominal GBP : 11,500,000.00
Period : 17-JUN-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 28
Rate : 4.875 Pool Factor: 0.997607
Denomination GBP : 9,976.07 10,000.00
Amount Payable
Per Denomination : 37.31 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:
17-JUN-2002.
Issue : MORTGAGES 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 : 17-JUN-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 28
Rate : 7.975 Pool Factor: 0.7247
Denomination GBP : 362.35 10,000.00 100,000.00
Amount Payable
Per Denomination : 2.22 68.70 686.96
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
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