FRN Variable Rate Fix
18 12월 2001 - 11:40PM
UK Regulatory
RNS Number:8585O
Non Conforming Mortgages 1 PLC
18 December 2001
As Agent Bank, please be advised of the following rate determined on:
17-Dec-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 : 17-Dec-2001 To 15-Jan-2002 Payment Date 15-Jan-2002
Number of Days : 29
Rate : 4.44641 Pool Factor: 0.2148
Denomination GBP : 2,148.00
Amount Payable
Per Denomination : 7.59
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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