FRN Variable Rate Fix

RNS Number:0487A
Non Conforming Mortgages 1 PLC
15 August 2002



As Agent Bank, please be advised of the following rate determined on: 
15-Aug-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-Aug-2002  To  16-Sep-2002    Payment Date  16-Sep-2002 
Number of Days    :  32
Rate              :  4.3725                Pool Factor: 0.1077
Denomination GBP  :  1,077.00
Amount Payable
Per Denomination  :  4.13

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: 
15-Aug-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            :  15-Aug-2002  To  16-Sep-2002    Payment Date  16-Sep-2002 
Number of Days    :  32
Rate              :  0.1753424658                Pool Factor: 0.1077
Denomination GBP  :  1,077.00
Amount Payable
Per Denomination  :  1.89

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: 
15-Aug-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            :  15-Aug-2002  To  16-Sep-2002    Payment Date  16-Sep-2002 
Number of Days    :  32
Rate              :  6.7225        
Denomination GBP  :  10,000.00       10,000.00
Amount Payable
Per Denomination  :  58.94

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: 
15-Aug-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            :  15-Aug-2002  To  16-Sep-2002    Payment Date  16-Sep-2002 
Number of Days    :  32
Rate              :  5.2725   
Denomination GBP  :  10,000.00    10,000.00
Amount Payable
Per Denomination  :  46.22

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
END

RC UVABRUURWAAR

Non C.m.1 A Frn (LSE:97NP)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024