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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

14/01/2002 1:55pm

UK Regulatory


RNS Number:9246P
Mortgages No 1 PLC
14 January 2002

As Agent Bank, please be advised of the following rate determined on: 
14-JAN-2002.

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            :  14-JAN-2002  To  12-APR-2002    Payment Date  12-APR-2002 
Number of Days    :  88
Rate              :  4.44266          POOL FACTOR: 0.3564
Denomination GB   :  3,564.00  100,000.00
Amount Payable       38.17
Per Denomination  :  

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438



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