FRN Variable Rate Fix
13 Juli 2001 - 9:00AM
UK Regulatory
RNS Number:8387G
Mortgages No 1 PLC
12 July 2001
As Agent Bank, please be advised of the following rate determined on the
12-JUL-2001.
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-JUL-2001 To 12-OCT-2001 Payment Date 12-OCT-2001
Number of Days : 92
Rate : 6.65875
Denomination GBP : 10,000.00 100,000.00
Amount Payable
Per Denomination : 167.84
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on the
12-JUL-2001.
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-JUL-2001 To 12-OCT-2001 Payment Date 12-OCT-2001
Number of Days : 92
Rate : 5.65875 POOL FACTOR: 0.5154
Denomination GBP : 5,154.00 100,000.00
Amount Payable
Per Denomination : 73.51
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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