RNS Number:3704X
Non Conforming Mortgages 1 PLC
17 June 2002



As Agent Bank, please be advised of the following rate determined on: 
15-JUN-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            :  17-JUN-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  28
Rate              :  4.375                Pool Factor: 0.124
Denomination GBP  :  1,240.00
Amount Payable
Per Denomination  :  4.16

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438


As Agent Bank, please be advised of the following rate determined on: 
17-JUN-2002.

Issue             :  NON CONFORMING MORTGAGES 1 PLC - CLASS A
                     MORTGAGE BACKED FRN DETACHABLE COUPONS
ISIN Number       :  XS0096552715
Issue Nominal GBP :  56,400,000.00 
Period            :  17-JUN-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  28
Rate              :  0.15342465753             Pool Factor: 0.124
Denomination GBP  :  1,240.00
Amount Payable
Per Denomination  :  1.90

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438

           

As Agent Bank, please be advised of the following rate determined on: 
17-JUN-2002.

Issue             :  NON CONFORMING MORTGAGES 1 PLC - CLASS M
                     £6,300,000 MORTGAGE BACKED FRN DUE 2037
ISIN Number       :  XS0096557276
Issue Nominal GBP :  6,300,000.00 
Period            :  17-JUN-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  28
Rate              :  5.275                
Denomination GBP  :  10,000.00       10,000.00
Amount Payable
Per Denomination  :  40.47

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438
                                               

               
As Agent Bank, please be advised of the following rate determined on: 
17-JUN-2002.

Issue             :  NON CONFORMING MORTGAGES 1 PLC - CLASS B
                     £3,300,000 MORTGAGE BACKED FRN DUE 2037
ISIN Number       :  XS0096558241
Issue Nominal GBP :  3,300,000.00 
Period            :  17-JUN-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  28
Rate              :  6.725 
Denomination GBP  :  10,000.00     10,000.00
Amount Payable
Per Denomination  :  51,59

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438




                      This information is provided by RNS
            The company news service from the London Stock Exchange

Non C.m.1 A Frn (LSE:97NP)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024 Non C.m.1 A Frn 차트를 더 보려면 여기를 클릭.
Non C.m.1 A Frn (LSE:97NP)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Non C.m.1 A Frn 차트를 더 보려면 여기를 클릭.