FRN Variable Rate Fix
19 9월 2001 - 2:38AM
UK Regulatory
RNS Number:1617K
Non Conforming Mortgages 1 PLC
17 September 2001
LETTER TO: COMPANY ANNOUNCEMENTS OFFICE
As Agent Bank, please be advised of the following rate determined on:
17-SEP-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 : 17-SEP-2001 To 15-OCT-2001 Payment Date 15-OCT-2001
Number of Days : 28
Rate : 7.705
Denomination GBP : 10,000.00 10,000.00
Amount Payable
Per Denomination : 59.11
As Agent Bank, please be advised of the following rate determined on:
17-SEP-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 : 17-SEP-2001 To 15-OCT-2001 Payment Date 15-OCT-2001
Number of Days : 28
Rate : 6.255
Denomination GBP : 10,000.00 10,000.00
Amount Payable
Per Denomination : 47.98
As Agent Bank, please be advised of the following rate determined on:
17-SEP-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 : 17-SEP-2001 To 15-OCT-2001 Payment Date 15-OCT-2001
Number of Days : 28
Rate : 0.15342465753 Pool Factor: 0.2694
Denomination GBP : 2,694.00
Amount Payable
Per Denomination : 4.13
As Agent Bank, please be advised of the following rate determined on:
17-SEP-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 : 17-SEP-2001 To 15-OCT-2001 Payment Date 15-OCT-2001
Number of Days : 28
Rate : 5.355 Pool Factor: 0.2694
Denomination GBP : 2,694.00
Amount Payable
Per Denomination : 11.07
From: Chase Manhattan Bank
Non C.m.1 A Frn (LSE:97NP)
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