FRN Variable Rate Fix
16 Oktober 2002 - 9:05AM
UK Regulatory
RNS Number:5294C
Non Conforming Mortgages 1 PLC
15 October 2002
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 6.7375
Denomination GBP : 10,000.00
Amount Payable
Per Denomination : 57.22
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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 5.2875
Denomination GBP : 10,000.00
Amount Payable
Per Denomination : 44.91
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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 0.16986301369 POOL FACTOR: 0.0874
Denomination GBP : 874.00
Amount Payable
Per Denomination : 1.48
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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 4.3875 POOL FACTOR: 0.0874
Denomination GBP : 874.00
Amount Payable
Per Denomination : 3.26
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
END
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