FRN Variable Rate Fix
16 3월 2001 - 10:33PM
UK Regulatory
RNS Number:5813A
Non Conforming Mortgages 1 PLC
15 March 2001
Letters To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-03-2001.
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 : 15-03-2001 To 17-04-2001 Payment Date 17-04-2001
Number of Days : 33
Rate : 5.93891 Pool Factor: 0.3953
Denomination GBP : 3,953.00
Amount Payable
Per Denomination : 21.23
As Agent Bank, please be advised of the following rate determined on the
15-03-2001.
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 : 15-03-2001 To 17-04-2001 Payment Date 17-04-2001
Number of Days : 33
Rate : 6.83891
Denomination GBP : 10,000.00 10,000.00
Amount Payable
Per Denomination : 61.83
As Agent Bank, please be advised of the following rate determined on the
15-03-2001.
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 : 15-03-2001 To 17-04-2001 Payment Date 17-04-2001
Number of Days : 33
Rate : 8.28891
Denomination GBP : 10,000.00 10,000.00
Amount Payable
Per Denomination : 74.94
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary 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)
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부터 12월(12) 2023 으로 12월(12) 2024
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