95PB Mortgage 1 A

RNS Number:8387G
Mortgages No 1 PLC
12 July 2001


As Agent Bank, please be advised of the following rate determined on the
12-JUL-2001.

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-2001  To  12-OCT-2001    Payment Date  12-OCT-2001
Number of Days    :  92
Rate              :  6.65875
Denomination GBP  :  10,000.00        100,000.00
Amount Payable
Per Denomination  :  167.84 

From:
Steven Coutts                  Telephone 44 (0) 1202 34 1286
Institutional Trust Services   Facsimile 44 (0) 1202 34 7438




As Agent Bank, please be advised of the following rate determined on the
12-JUL-2001.

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-2001  To  12-OCT-2001    Payment Date  12-OCT-2001
Number of Days    :  92
Rate              :  5.65875      POOL FACTOR:   0.5154
Denomination GBP  :  5,154.00             100,000.00
Amount Payable
Per Denomination  :  73.51

From:
Steven Coutts                  Telephone 44 (0) 1202 34 1286
Institutional Trust Services   Facsimile 44 (0) 1202 34 7438

Mortgage 1 A (LSE:95PB)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025

Mortgage 1 A (LSE:95PB)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025