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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
Premium
RNS Number:4491C
Mortgages No 1 PLC
14 October 2002
As Agent Bank, please be advised of the following rate determined on:
14-Oct-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 : 14-Oct-2002 To 13-Jan-2003 Payment Date 13-Jan-2003
Number of Days : 91
Rate : 4.37359 Pool Factor: 0.1673
Denomination GB : 1,673.00 100,000.00
Amount Payable
Per Denomination : 18.24
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:
14-Oct-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 : 14-Oct-2002 To 13-Jan-2003 Payment Date 14-Jan-2003
Number of Days : 91
Rate : 5.37359
Denomination GB : 10,000.00 100,000.00
Amount Payable
Per Denomination : 133.97
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:
14-Oct-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 : 14-Oct-2002 To 13-Jan-2003 Payment Date 13-Jan-2003
Number of Days : 91
Rate : 6.97359
Denomination GB : 10,000.00 1,000,000.00
Amount Payable
Per Denomination : 173.86
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:
14-Oct-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 : 14-Oct-2002 To 13-Jan-2003 Payment Date 13-Jan-2003
Number of Days : 91
Rate : 7.97359 Pool Factor: 0.3839
Denomination GB : 3,839.00 100,000.00
Amount Payable
Per Denomination : 76.32
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:
14-Oct-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 : 14-Oct-2002 To 13-Jan-2003 Payment Date 13-Jan-2003
Number of Days : 91
Rate : 0.49863013697 Pool Factor: 0.1673
Denomination GB : 1,673.00 100,000.00
Amount Payable
Per Denomination : 8.34
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
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