FRN Variable Rate Fix
16 2월 2001 - 4:34PM
UK Regulatory
RNS Number:9938Y
Non Conforming Mortgages 1 PLC
15 February 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-Feb-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: 15-Feb-2001 To 15-Mar-2001 Payment Date 15-Mar-2001
Number of Days: 28
Rate: 8.55031
Denomination GBP: 10,000.00 10,000.00
Amount Payable 85.59
Per Denomination:
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-Feb-2001.
Issue: Non Conforming Mortgages 1 PLC - Class A
#56,400,000 Mortgage Backed FRN due 2037
ISIN NO: XS0096552392
Issue Nominal GBP: 56,400,000.00
Period: 15-Feb-2001 To 15-Mar-2001 Payment Date 15-Mar-2001
Number of Days: 28
Rate: 6.20031 Pool Factor: 0.4091
Denomination GBP: 4,091.00
Amount Payable 19.46
Per Denomination:
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-Feb-2001.
Issue: Non Conforming Mortgages 1 PLC - Class M
#6,300,000 Mortgage Backed FRN due 2037
ISIN NO: XS0096557276
Issue Nominal GBP: 6,300,000.00
Period: 15-Feb-2001 To 15-Mar-2001 Payment Date 15-Mar-2001
Number of Days: 28
Rate: 7.10031
Denomination GBP: 10,000.00 10,000.00
Amount Payable 54.47
Per Denomination:
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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 (LSE:97NP)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
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