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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
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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
1 Year Mortgage 1 'a' Chart |
1 Month Mortgage 1 'a' Chart |
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