FRN Variable Rate Fix

RNS Number:2511B
Non Conforming Mortgages 1 PLC
16 September 2002

As Agent Bank, please be advised of the following rate determined on: 
16-SEP-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            :  16-SEP-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  29
Rate              :  6.735
Denomination GBP  :  10,000.00        10,000.00
Amount Payable
Per Denomination  :  53.51





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            :  16-SEP-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  29
Rate              :  5.285             
Denomination GBP  :  10,000.00        10,000.00
Amount Payable
Per Denomination  :  41.99

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 UNOBRUWRKAAR

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