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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 | - |
RNS Number:8387G Mortgages No 1 PLC 12 July 2001 As Agent Bank, please be advised of the following rate determined on the 12-JUL-2001. 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-2001 To 12-OCT-2001 Payment Date 12-OCT-2001 Number of Days : 92 Rate : 6.65875 Denomination GBP : 10,000.00 100,000.00 Amount Payable Per Denomination : 167.84 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Institutional Trust Services Facsimile 44 (0) 1202 34 7438 As Agent Bank, please be advised of the following rate determined on the 12-JUL-2001. 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-2001 To 12-OCT-2001 Payment Date 12-OCT-2001 Number of Days : 92 Rate : 5.65875 POOL FACTOR: 0.5154 Denomination GBP : 5,154.00 100,000.00 Amount Payable Per Denomination : 73.51 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Institutional Trust Services Facsimile 44 (0) 1202 34 7438
1 Year Mortgage 1 'a' Chart |
1 Month Mortgage 1 'a' Chart |
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