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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 | - |
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RNS Number:4828U
Mortgages No 1 PLC
12 April 2002
As Agent Bank, please be advised of the following rate determined on:
12-APR-2002.
Issue : MORTGAGES NO. 1 PLC - CLASS A
£154,000,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN Number : XS0111091368
Issue Nominal GBP : 154,000,000.00
Period : 12-APR-2002 To 12-JUL-2002 Payment Date 12-JUL-2002
Number of Days : 91
Rate : 4.55953 Pool Factor: 0.2994
Denomination GBP : 2,994.00 100,000.00
Amount Payable
Per Denomination : 34.03
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
12-APR-2002.
Issue : MORTGAGES NO. 1 PLC - CLASS M
£10,500,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN Number : XS0111091525
Issue Nominal GBP : 10,500,000.00
Period : 12-APR-2002 To 12-JUL-2002 Payment Date 12-JUL-2002
Number of Days : 91
Rate : 5.55953
Denomination GBP : 10,000.00 100,000.00
Amount Payable
Per Denomination : 138.61
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
12-APR-2002.
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-APR-2002 To 12-JUL-2002 Payment Date 12-JUL-2002
Number of Days : 91
Rate : 7.15953
Denomination GBP : 10,000.00 1,000,000.00
Amount Payable
Per Denomination : 178.50
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
12-APR-2002.
Issue : MORTGAGES NO. 1 PLC - CLASS S
£4,970,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN Number : XS0111092093
Issue Nominal GBP : 4,970,000.00
Period : 12-APR-2002 To 12-JUL-2002 Payment Date 12-JUL-2002
Number of Days : 91
Rate : 8.15953 Pool Factor: 0.4785
Denomination GBP : 4,785.00 100,000.00
Amount Payable
Per Denomination : 97.34
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
12-APR-2002.
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-APR-2002 To 12-JUL-2002 Payment Date 12-JUL-2002
Number of Days : 91
Rate : 0.49863013698 Pool Factor: 0.2994
Denomination GBP : 2,994.00 100,000.00
Amount Payable
Per Denomination : 14.93
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
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