FRN Variable Rate Fix
18 12월 2001 - 11:44PM
UK Regulatory
RNS Number:8593O
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 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-Dec-2001 To 15-Jan-2002 Payment Date 15-Jan-2002
Number of Days : 29
Rate : 5.34641
Denomination GB : 10,000.00 10,000.00
Amount Payable
Per Denomination : 42.48
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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