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95PB Mortgage 1 A

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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 -

FRN Variable Rate Fix

13/07/2001 8:03am

UK Regulatory


RNS Number:8424G
Mortgages No 1 PLC
12 July 2001

As Agent Bank, please be advised of the following rate determined 
on : 12-Jul-2001

Issue               :    Mortgages No 1 plc - Series B
                         #13,500,000 Mortgage Backed FRN due April 2033
ISIN Number         :    XS0111091871
Issue Nominal GBP   :    13,500,000.00
Period              :    12-Jul-2001 to 12-0ct-2001  Payment Date 12-0ct-2001
Number of Days      :    92
Rate                :    8.25875
Denomination GBP    :    10,000.00     1,000,000.00
Amount Payable      :    208.17
per Denomination

Issue               :    Mortgages No 1 plc - Class A detachable coupons
                         #154,000,000 Mortgage Backed FRN due April 2033
ISIN Number         :    XS0111094442
Issue Nominal GBP   :    154,000,000.00
Period              :    12-Jul-2001 to 12-0ct-2001  Payment Date  12-0ct-2001
Number of Days      :    92
Rate                :    0.50410958904      Pool Factor:  0.5154
Denomination GBP    :    5,154.00      100,000.00
Amount Payable      :    25.98
per Denomination


From Steven Coutts                   Telephone      44(0)1202 34 1286 
Institutional Trust Services         Facsimilie     44(0)1202 34 7438
 



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