97NP Non C.m.1 A Frn

RNS Number:6815D
Non Conforming Mortgages 1 PLC
15 May 2001
   
As Agent Bank, please be advised of the following rate determined on the
15-MAY-2001.

Issue             :  NON CONFORMING MORTGAGES 1 PLC - CLASS A
                     #56,400,000 MORTGAGE BACKED FRN DUE 2037
ISIN NO           :  XS0096552392
Issue Nominal GBP :  56,400,000.00
Period            :  15-MAY-2001  To  15-JUN-2001    Payment Date  15-JUN-2001
Number of Days    :  31
Rate              :  5.69656      Pool Factor:  0.3472
Denomination GBP  :  3,472.00
Amount Payable
Per Denomination  :  16.80

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
15-MAY-2001.

Issue             :  NON CONFORMING MORTGAGES 1 PLC - CLASS M
                     #6,300,000 MORTGAGE BACKED FRN DUE 2037
ISIN NO           :  XS0096557276
Issue Nominal GBP :  6,300,000.00
Period            :  15-MAY-2001  To  15-JUN-2001    Payment Date  15-JUN-2001
Number of Days    :  31
Rate              :  6.59656
Denomination GBP  :  10,000.00       10,000.00
Amount Payable
Per Denomination  :  56.03

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
15-MAY-2001.

Issue             :  NON CONFORMING MORTGAGES 1 PLC - CLASS B
                     #3,300,000 MORTGAGE BACKED FRN DUE 2037
ISIN NO           :  XS0096558241
Issue Nominal GBP :  3,300,000.00
Period            :  15-MAY-2001  To  15-JUN-2001    Payment Date  15-JUN-2001
Number of Days    :  31
Rate              :  8.04656
Denomination GBP  :  10,000.00      10,000.00
Amount Payable
Per Denomination  :  68.34

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

Non C.m.1 A Frn (LSE:97NP)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

Non C.m.1 A Frn (LSE:97NP)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024