RNS Number:9985G
Non Conforming Mortgages 1 PLC
16 July 2001


As Agent Bank, please be advised of the following rate determined on the
16-JUL-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            :  16-JUL-2001  To  15-AUG-2001    Payment Date  15-AUG-2001
Number of Days    :  30
Rate              :  5.6325            Pool Factor: 0.3068
Denomination GBP  :  3,068.00
Amount Payable
Per Denomination  :  14.20

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
16-JUL-2001.

Issue             :  NON CONFORMING MORTGAGES 1 PLC - CLASS A
                     MORTGAGE BACKED FRN DETACHABLE COUPONS
ISIN NO           :  XS0096552715
Issue Nominal GBP :  56,400,000.00
Period            :  16-JUL-2001  To  15-AUG-2001    Payment Date  15-AUG-2001
Number of Days    :  30
Rate              :  0.16438356164          Pool Factor: 0.3068
Denomination GBP  :  3,068.00
Amount Payable
Per Denomination  :  5.04

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
16-JUL-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            :  16-JUL-2001  To  15-AUG-2001    Payment Date  15-AUG-2001
Number of Days    :  30
Rate              :  6.5325            
Denomination GBP  :  10,000.00     10,000.00
Amount Payable
Per Denomination  :  53.69

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
16-JUL-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            :  16-JUL-2001  To  15-AUG-2001    Payment Date  15-AUG-2001
Number of Days    :  30
Rate              :  7.9825
Denomination GBP  :  10,000.00     10,000.00
Amount Payable
Per Denomination  :  65.61

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