FRN Variable Rate Fix

RNS Number:3825F
Non Conforming Mortgages 1 PLC
15 June 2001

As Agent Bank, please be advised of the following rates determined on the
15-Jun-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-Jun-2001  To  16-Jul-2001    Payment Date  16-Jul-2001
Number of Days    : 31
Rate              : 5.585                           Pool Factor : 0.325
Denomination GBP  : 3,250.00 
Amount Payable
Per Denomination  : 15.42 

 

Issue             : Non Conforming Mortgages 1 PLC - Class A
                    Mortgage Backed FRN Detachable Coupons 
                     
ISIN NO           : XS0096552715
Issue Nominal GBP : 56,400,000 
Period            : 15-Jun-2001  To  16-Jul-2001    Payment Date  16-Jul-2001
Number of Days    : 31
Rate              : 0.16986301369                           Pool Factor : 0.325
Denomination GBP  : 3,250.00 
Amount Payable
Per Denomination  : 5.52 

 
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 
Period            : 15-Jun-2001  To  16-Jul-2001    Payment Date  16-Jul-2001
Number of Days    : 31
Rate              : 6.485                            
Denomination GBP  : 10,000.00        10,000.00
Amount Payable
Per Denomination  : 55.08 


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-Jun-2001  To  16-Jul-2001    Payment Date  16-Jul-2001
Number of Days    : 31
Rate              : 7.935                        
Denomination GBP  : 10,000.00        10,000.00 
Amount Payable
Per Denomination  : 67.39

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