FRN Variable Rate Fix
18 12월 2001 - 11:45PM
UK Regulatory
RNS Number:8595O
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 B
#3,300,000 MORTGAGE BACKED FRN DUE 2037
ISIN NO : XS0096558241
Issue Nominal GBP : 3,300,000.00
Period : 17-DEC-2001 To 15-JAN-2002 Payment Date 15-JAN-2002
Number of Days : 29
Rate : 6.79641
Denomination GBP : 10,000.00 10,000.00
Amount Payable
Per Denomination : 54.00
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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