FRN Variable Rate Fix
18 June 2002 - 5:05PM
UK Regulatory
RNS Number:3704X
Non Conforming Mortgages 1 PLC
17 June 2002
As Agent Bank, please be advised of the following rate determined on:
15-JUN-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 : 17-JUN-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 28
Rate : 4.375 Pool Factor: 0.124
Denomination GBP : 1,240.00
Amount Payable
Per Denomination : 4.16
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:
17-JUN-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 : 17-JUN-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 28
Rate : 0.15342465753 Pool Factor: 0.124
Denomination GBP : 1,240.00
Amount Payable
Per Denomination : 1.90
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:
17-JUN-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 : 17-JUN-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 28
Rate : 5.275
Denomination GBP : 10,000.00 10,000.00
Amount Payable
Per Denomination : 40.47
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:
17-JUN-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 : 17-JUN-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 28
Rate : 6.725
Denomination GBP : 10,000.00 10,000.00
Amount Payable
Per Denomination : 51,59
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
Non C.m.1 A Frn (LSE:97NP)
Historical Stock Chart
From Nov 2024 to Dec 2024
Non C.m.1 A Frn (LSE:97NP)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Non C.m.1 A Frn (London Stock Exchange): 0 recent articles
More Non Conforming Mtg 1 News Articles