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95PB Mortgage 1 A

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Delayed by 15 minutes
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 1:57pm

UK Regulatory


RNS Number:9252P
Mortgages No 1 PLC
14 January 2002

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

Issue             : MORTGAGE 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            : 14-JAN-2002  To  12-APR-2002    Payment Date  12-APR-2002 
Number of Days    : 88 
Rate              : 0.48219178082       POOL FACTOR: 0.3564
Denomination GB   : 3,564.00  100,000.00 
Amount Payable      17.19
Per Denomination  :  

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



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