FRN Variable Rate Fix
16 April 2002 - 9:06AM
UK Regulatory
RNS Number:5701U
Non Conforming Mortgages 1 PLC
15 April 2002
As Agent Bank, please be advised of the following rate determined on:
15-APR-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 : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 4.36719 POOL FACTOR: 0.1624
Denomination GBP : 1,624.00
Amount Payable
Per Denomination : 5.83
Issue : NON CONFORMING MORTGAGES 1 PLC CLASS A
MORTGAGE BACKED FRN DETACHABLE COUPONS
ISIN Number : XS0096552715
Issue Nominal GBP : 56,400,000.00
Period : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 0.16438356164 POOL FACTOR: 0.1624
Denomination GBP : 1,624.00
Amount Payable
Per Denomination : 2.67
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 : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 5.26719
Denomination GBP : 10,000.00
Amount Payable
Per Denomination : 43.29
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 : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 6.71719
Denomination GBP : 10,000.00
Amount Payable
Per Denomination : 55.21
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
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