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 차트를 더 보려면 여기를 클릭.
Mortgage 1 A (LSE:95PB)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Mortgage 1 A 차트를 더 보려면 여기를 클릭.