FRN Variable Rate Fix
16 10월 2001 - 11:05PM
UK Regulatory
RNS Number:6801L
Non Conforming Mortgages 1 PLC
16 October 2001
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2001 To 15-NOV-2001 Payment Date 15-NOV-2001
Number of Days : 31
Rate : 5.80625
Denomination GBP : 10,000.00 10,000.00
Amount Payable
Per Denomination : 49.31
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2001 To 15-NOV-2001 Payment Date 15-NOV-2001
Number of Days : 31
Rate : 7.25625
Denomination GBP : 10,000.00 10,000.00
Amount Payable
Per Denomination : 61.63
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
Non C.m.1 A Frn (LSE:97NP)
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