FRN Variable Rate Fix
17 9월 2002 - 4:03PM
UK Regulatory
NS Number:2384B
Mortgages No 2 PLC
16 September 2002
As Agent Bank, please be advised of the following rate determined on:
16-SEP-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 : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 6.885 Pool Factor: 0.997607
Denomination GBP : 9,976.07 10,000.00
Amount Payable
Per Denomination : 54.57 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:
16-SEP-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 : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 4.405 Pool Factor: 0.340107
Denomination GBP : 3,401.07 10,000.00
Amount Payable
Per Denomination : 11.90 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:
16-SEP-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 : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 4.885 Pool Factor: 0.997607
Denomination GBP : 9,976.07 10,000.00
Amount Payable
Per Denomination : 38.72 58.43
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
END
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