FRN Variable Rate Fix
16 1월 2002 - 4:05PM
UK Regulatory
RNS Number:0399Q
Non Conforming Mortgages 1 PLC
15 January 2002
As Agent Bank, please be advised of the following rate determined on:
15-Jan-2002.
Issue : Non Conforming Mortgages 1 PLC - Class A
#56,400,000 Mortgage Backed FRN due 2037
ISIN Number : XS0096552392
Issue Nominal GBP : 56,400,000.00
Period : 15-Jan-2002 to 15-Feb-2002 Payment Date 15-Feb-2002
Number of Days : 31
Rate : 4.44125 Pool Factor: 0.2061
Denomination GB : 2,061.00
Amount Payable : 7.77
per Denomination
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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