FRN Variable Rate Fix
14 Januar 2002 - 2:56PM
UK Regulatory
RNS Number:9247P
Mortgages No 1 PLC
14 January 2002
As Agent Bank, please be advised of the following rate determined on:
14-JAN-2002.
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 : 14-JAN-2002 To 12-APR-2002 Payment Date 12-APR-2002
Number of Days : 88
Rate : 5.44266
Denomination GB : 10,000.00
Amount Payable
Per Denomination : 131.22
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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