97NP Non C.m.1 A Frn

RNS Number:6418Y
Non Conforming Mortgages 1 PLC
15 July 2002



As Agent Bank, please be advised of the following rate determined on: 
15-JUL-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-JUL-2002  To  15-AUG-2002    Payment Date  15-AUG-2002 
Number of Days    :  31
Rate              :  4.33813            Pool Factor:  0.1153
Denomination GB   :  1,153.00
Amount Payable
Per Denomination  :  4.25



As Agent Bank, please be advised of the following rate determined on: 
15-JUL-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            :  15-JUL-2002  To  15-AUG-2002    Payment Date  15-AUG-2002 
Number of Days    :  31
Rate              :  0.1698630137            Pool Factor:  0.1153
Denomination GB   :  1,153.00
Amount Payable
Per Denomination  :  1.96



As Agent Bank, please be advised of the following rate determined on: 
15-JUL-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            :  15-JUL-2002  To  15-AUG-2002    Payment Date  15-AUG-2002 
Number of Days    :  31
Rate              :  5.23813
Denomination GB   :  10,000.00             10,000.00
Amount Payable
Per Denomination  :  44.49



As Agent Bank, please be advised of the following rate determined on: 
15-JUL-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            :  15-JUL-2002  To  15-AUG-2002    Payment Date  15-AUG-2002 
Number of Days    :  31
Rate              :  6.68813         
Denomination GBP  :  10,000.00          10,000.00
Amount Payable
Per Denomination  :  56.80

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
Von Mai 2024 bis Jun 2024

Non C.m.1 A Frn (LSE:97NP)
Historical Stock Chart
Von Jun 2023 bis Jun 2024