FRN Variable Rate Fix
12 7월 2002 - 11:51PM
UK Regulatory
RNS Number:5687Y
Mortgages No 1 PLC
12 July 2002
As Agent Bank, please be advised of the following rate determined on:
12-Jul-2002.
Issue : Mortgages No. 1 plc - Class A
£154,000,000 Mortgage Backed FRN due April 2033
ISIN Number : XS0111091368
Issue Nominal GBP : 154,000,000.00
Period : 12-Jul-2002 To 14-Oct-2002 Payment Date 14-Oct-2002
Number of Days : 94
Rate : 4.47438 Pool Factor: 0.2434
Denomination GB : 2,434.00 100,000.00
Amount Payable
Per Denomination : 28.05
As Agent Bank, please be advised of the following rate determined on:
12-Jul-2002.
Issue : Mortgages No 1 plc - Class M
£10,500,000 Mortgage Backed FRN due April 2033
ISIN Number : XS0111091525
Issue Nominal GBP : 10,500,000.00
Period : 12-Jul-2002 To 14-Oct-2002 Payment Date 14-Oct-2002
Number of Days : 94
Rate : 5.47438
Denomination GB : 10,000.00 100,000.00
Amount Payable
Per Denomination : 140.98
As Agent Bank, please be advised of the following rate determined on:
12-Jul-2002.
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-2002 To 14-Oct-2002 Payment Date 14-Oct-2002
Number of Days : 94
Rate : 7.07438
Denomination GB : 10,000.00 1,000,000.00
Amount Payable
Per Denomination : 182.19
As Agent Bank, please be advised of the following rate determined on:
12-Jul-2002.
Issue : Mortgages No 1 Plc - Class S
£4,970,000 Mortgage Backed FRN due April 2033
ISIN Number : XS0111092093
Issue Nominal GBP : 4,970,000.00
Period : 12-Jul-2002 To 14-Oct-2002 Payment Date 14-Oct-2002
Number of Days : 94
Rate : 8.07438 Pool Factor: 0.4114
Denomination GB : 4,114.00 100,000.00
Amount Payable
Per Denomination : 85.55
As Agent Bank, please be advised of the following rate determined on:
12-Jul-2002.
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-2002 To 14-Oct-2002 Payment Date 14-Oct-2002
Number of Days : 94
Rate : 0.5150684932 Pool Factor: 0.2434
Denomination GB : 2,434.00
Amount Payable
Per Denomination : 12.54
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
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Mortgage 1 A (LSE:95PB)
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부터 11월(11) 2024 으로 12월(12) 2024
Mortgage 1 A (LSE:95PB)
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부터 12월(12) 2023 으로 12월(12) 2024
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