FRN Variable Rate Fix
13 7월 2001 - 4:03PM
UK Regulatory
RNS Number:8424G
Mortgages No 1 PLC
12 July 2001
As Agent Bank, please be advised of the following rate determined
on : 12-Jul-2001
Issue : Mortgages No 1 plc - Series B
#13,500,000 Mortgage Backed FRN due April 2033
ISIN Number : XS0111091871
Issue Nominal GBP : 13,500,000.00
Period : 12-Jul-2001 to 12-0ct-2001 Payment Date 12-0ct-2001
Number of Days : 92
Rate : 8.25875
Denomination GBP : 10,000.00 1,000,000.00
Amount Payable : 208.17
per Denomination
Issue : Mortgages No 1 plc - Class A detachable coupons
#154,000,000 Mortgage Backed FRN due April 2033
ISIN Number : XS0111094442
Issue Nominal GBP : 154,000,000.00
Period : 12-Jul-2001 to 12-0ct-2001 Payment Date 12-0ct-2001
Number of Days : 92
Rate : 0.50410958904 Pool Factor: 0.5154
Denomination GBP : 5,154.00 100,000.00
Amount Payable : 25.98
per Denomination
From Steven Coutts Telephone 44(0)1202 34 1286
Institutional Trust Services Facsimilie 44(0)1202 34 7438
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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