RNS Number:0214Z
Non Conforming Mortgages 1 PLC
16 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 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
Per Denomination:   19.46

From:
Steven Coutts                           Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services      Facsimile 44 (0) 1202 34 7438




As Agent Bank, please be advised of the following rate determined on the
15-Feb-2001

Issue:              Non Conforming Mortgages 1 PLC - Class A
                    Mortgage Backed FRN Detachable Coupons
ISIN NO:            XS0096552715             
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:               0.15342465753       Pool Factor: 0.4091                     
Denomination GBP:   4,091.00
Amount Payable
Per Denomination:   6.28

From:
Steven Coutts                           Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services      Facsimile 44 (0) 1202 34 7438





As Agent Bank, please be advised of the following rate determined on the
15-Feb-2001

Issue:              Non Conforming Mortgages 1 PLC - Class M
                    #8,300,000 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
Per Denomination:   54.47

From:
Steven Coutts                           Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services      Facsimile 44 (0) 1202 34 7438





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
Per Denomination:   65.59

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)
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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.