95PB Mortgage 1 A

RNS Number:5725L
Mortgages No 1 PLC
12 October 2001




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

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-OCT-2001  To  14-JAN-2002    Payment Date  14-JAN-2002 
Number of Days    :  94
Rate              :  7.4775
Denomination GBP  :  10,000.00
Amount Payable
Per Denomination  :  192.57


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-OCT-2001  To  14-JAN-2002    Payment Date  14-JAN-2002 
Number of Days    :  94
Rate              :  5.8775
Denomination GBP  :  10,000.00
Amount Payable
Per Denomination  :  151.37


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-OCT-2001  To  14-JAN-2002    Payment Date  14-JAN-2002 
Number of Days    :  94
Rate              :  8.4775                   Pool Factor: 0.7054
Denomination GBP  :  7,054.00
Amount Payable
Per Denomination  :  154.01


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-OCT-2001  To  14-JAN-2002    Payment Date  14-JAN-2002 
Number of Days    :  94
Rate              :  4.8775                    Pool Factor: 0.4246
Denomination GBP  :  4,246.00
Amount Payable
Per Denomination  :  53.33



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-OCT-2001  To  14-JAN-2002    Payment Date  14-JAN-2002 
Number of Days    :  94
Rate              :  0.50410958904                   Pool Factor: 0.4246
Denomination GBP  :  4,246.00
Amount Payable
Per Denomination  :  25.98

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

Mortgage 1 A (LSE:95PB)
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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