FRN Variable Rate Fix
16 8월 2001 - 7:34PM
UK Regulatory
RNS Number:5586I
Non Conforming Mortgages 1 PLC
15 August 2001
As agent Bank, please be advised of the following rate determined on:
15-Aug-2001
Issue : Non Conforming Mortgages 1 PLC - Class A
#56,400,000 Mortgage Backed FRN due 2037
ISIN Number : XS0096552392
Issue Nominal GBP : 56,400,000.00
Period : 15-Aug-2001 to 17-Sep-2001 Payment Date 17-Sep-2001
Number of Days : 33
Rate : 15.33094 Pool Factor: 0.2894
Denomination GBP : 2,894.00
Amount Payable
per Denomination : 13.95
Issue : Non Conforming Mortgages 1 PLC - Class B
#3,300,000 Mortgage Backed FRN due 2037
ISIN Number : XS0096558241
Issue Nominal GBP : 3,300,000.00
Period : 15-Aug-2001 to 17-Sep-2001 Payment Date 17-Sep-2001
Number of Days : 33
Rate : 7.68094
Denomination GBP : 10,000.00 10,000.00
Amount Payable
per Denomination : 69.44
Alison Clayton 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
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