FRN Variable Rate Fix
13 7월 2000 - 1:16AM
UK Regulatory
RNS Number:7637N
Mortgages No 1 PLC
12 July 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12-JUL-2000.
Issue: MORTGAGES NO 1 PLC - CLASS M
#10,500,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN NO: XS0111091525
Issue Nominal GBP: 10,500,000.00
Period: 12-JUL-2000 To 12-OCT-2000 Payment Date 12-OCT-2000
Number of Days: 92
Rate: 7.58594
Denomination GBP: 10,000.00
Amount Payable
Per Denomination: 190.68
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12-JUL-2000.
Issue: MORTGAGES NO 1 PLC - CLASS A DETACHABLE COUPONS
#154,000,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN NO: XS0111094442
Issue Nominal GBP: 154,000,000.00
Period: 12-JUL-2000 To 12-OCT-2000 Payment Date 12-OCT-2000
Number of Days: 92
Rate: 0.50273224043 Pool Factor: 0.9423
Denomination GBP: 9,423.00
Amount Payable
Per Denomination: 47.37
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12-JUL-2000.
Issue: MORTGAGES NO. 1 PLC - CLASS A
#154,000,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN NO: XS0111091368
Issue Nominal GBP: 154,000,000.00
Period: 12-JUL-2000 To 12-OCT-2000 Payment Date 12-OCT-2000
Number of Days: 92
Rate: 6.58594 Pool Factor: 0.9423
Denomination GBP: 9,423.00
Amount Payable
Per Denomination: 156.00
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12-JUL-2000.
Issue: MORTGAGES NO 1 PLC - CLASS S
#4,970,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN NO: XS0111092093
Issue Nominal GBP: 4,970,000.00
Period: 12-JUL-2000 To 12-OCT-2000 Payment Date 12-OCT-2000
Number of Days: 92
Rate: 10.18594
Denomination GBP: 10,000.00
Amount Payable
Per Denomination: 256.04
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12-JUL-2000.
Issue: MORTGAGES NO 1 PLC - SERIES B
#13,500,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN NO: XS0111091871
Issue Nominal GBP: 13,500,000.00
Period: 12-JUL-2000 To 12-OCT-2000 Payment Date 12-OCT-2000
Number of Days: 92
Rate: 9.18594
Denomination GBP: 10,000.00
Amount Payable
Per Denomination: 230.90
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
Mortgage 1 A (LSE:95PB)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Mortgage 1 A (LSE:95PB)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
Mortgage 1 A (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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