FRN Variable Rate Fix
13 October 2001 - 4:27AM
UK Regulatory
RNS Number:5725L
Mortgages No 1 PLC
12 October 2001
As Agent Bank, please be advised of the following rate determined on:
12-OCT-2001.
Issue : MORTGAGES No.1 PLC - SERIES B
#13,500,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN NO : XS0111091871
Issue Nominal GBP : 13,500,000.00
Period : 12-OCT-2001 To 14-JAN-2002 Payment Date 14-JAN-2002
Number of Days : 94
Rate : 7.4775
Denomination GBP : 10,000.00
Amount Payable
Per Denomination : 192.57
Issue : MORTGAGES No.1 PLC - CLASS M
#10,500,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN NO : XS0111091525
Issue Nominal GBP : 10,500,000.00
Period : 12-OCT-2001 To 14-JAN-2002 Payment Date 14-JAN-2002
Number of Days : 94
Rate : 5.8775
Denomination GBP : 10,000.00
Amount Payable
Per Denomination : 151.37
Issue : MORTGAGES No.1 PLC - CLASS S
#4,970,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN NO : XS0111092093
Issue Nominal GBP : 4,970,000.00
Period : 12-OCT-2001 To 14-JAN-2002 Payment Date 14-JAN-2002
Number of Days : 94
Rate : 8.4775 Pool Factor: 0.7054
Denomination GBP : 7,054.00
Amount Payable
Per Denomination : 154.01
Issue : MORTGAGES No.1 PLC - CLASS A
#154,000,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN NO : XS0111091368
Issue Nominal GBP : 154,000,000.00
Period : 12-OCT-2001 To 14-JAN-2002 Payment Date 14-JAN-2002
Number of Days : 94
Rate : 4.8775 Pool Factor: 0.4246
Denomination GBP : 4,246.00
Amount Payable
Per Denomination : 53.33
Issue : MORTGAGES No.1 PLC - CLASS A DETACHABLE COUPONS
#154,000,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN NO : XS0111094442
Issue Nominal GBP : 154,000,000.00
Period : 12-OCT-2001 To 14-JAN-2002 Payment Date 14-JAN-2002
Number of Days : 94
Rate : 0.50410958904 Pool Factor: 0.4246
Denomination GBP : 4,246.00
Amount Payable
Per Denomination : 25.98
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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