FRN Variable Rate Fix
16 11월 2001 - 6:38PM
UK Regulatory
RNS Number:2395N
Non Conforming Mortgages 1 PLC
15 November 2001
As Agent Bank, please be advised of the following rate determined on:
15-Nov-2001.
Issue : NON CONFORMING MORTGAGE 1 PLC - CLASS A
#56,400,000 MORTGAGE BACKED FRN DUE 2037
ISIN NO : XS0096552392
Issue Nominal GBP : 56,400,000.00
Period : 15-NOV-2001 To 17-DEC-2001 Payment Date 17-DEC-2001
Number of Days : 32
Rate : 4.32844 POOL FACTOR: 0.2307
Denomination GB : 2,307.00
Amount Payable
Per Denomination : 8.75
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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Non C.m.1 A Frn (LSE:97NP)
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