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| Name | Symbol | Market | Type |
|---|---|---|---|
| Mortgage 1 A | LSE:95PB | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
RNS Number:7637N
Mortgages No 1 PLC
12 July 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12-JUL-2000.
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-2000 To 12-OCT-2000 Payment Date 12-OCT-2000
Number of Days: 92
Rate: 7.58594
Denomination GBP: 10,000.00
Amount Payable
Per Denomination: 190.68
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12-JUL-2000.
Issue: MORTGAGES NO 1 PLC - CLASS A DETACHABLE COUPONS
#154,000,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN NO: XS0111094442
Issue Nominal GBP: 154,000,000.00
Period: 12-JUL-2000 To 12-OCT-2000 Payment Date 12-OCT-2000
Number of Days: 92
Rate: 0.50273224043 Pool Factor: 0.9423
Denomination GBP: 9,423.00
Amount Payable
Per Denomination: 47.37
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12-JUL-2000.
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-2000 To 12-OCT-2000 Payment Date 12-OCT-2000
Number of Days: 92
Rate: 6.58594 Pool Factor: 0.9423
Denomination GBP: 9,423.00
Amount Payable
Per Denomination: 156.00
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12-JUL-2000.
Issue: MORTGAGES NO 1 PLC - CLASS S
#4,970,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN NO: XS0111092093
Issue Nominal GBP: 4,970,000.00
Period: 12-JUL-2000 To 12-OCT-2000 Payment Date 12-OCT-2000
Number of Days: 92
Rate: 10.18594
Denomination GBP: 10,000.00
Amount Payable
Per Denomination: 256.04
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12-JUL-2000.
Issue: MORTGAGES NO 1 PLC - SERIES B
#13,500,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN NO: XS0111091871
Issue Nominal GBP: 13,500,000.00
Period: 12-JUL-2000 To 12-OCT-2000 Payment Date 12-OCT-2000
Number of Days: 92
Rate: 9.18594
Denomination GBP: 10,000.00
Amount Payable
Per Denomination: 230.90
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
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