FRN Variable Rate Fix
17 7월 2001 - 4:05PM
UK Regulatory
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)
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
Non C.m.1 A Frn (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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