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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:0820C
Mortgages No 1 PLC
12 April 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on:
12-APR-2001.
Issue : MORTGAGES NO 1 PLC - CLASS S
#4,970,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN NO : XS0111092093
Issue Nominal GBP : 4,970,000.00
Period : 12-APR-2001 To 12-JUL-2001 Payment Date 12-JUL-2001
Number of Days : 91
Rate : 9.40031 Pool Factor: 0.9692
Denomination GBP : 9,692.00 100,000.00
Amount Payable
Per Denomination : 227.15
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on:
12-APR-2001.
Issue : MORTGAGES NO 1 PLC - SERIES B
#13,500,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN NO : XS0111091871
Issue Nominal GBP : 13,500,000.00
Period : 12-APR-2001 To 12-JUL-2001 Payment Date 12-JUL-2001
Number of Days : 91
Rate : 8.40031
Denomination GBP : 10,000.00 1,000,000.00
Amount Payable
Per Denomination : 209.43
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12-APR-2001.
Issue : MORTGAGES NO 1 PLC - CLASS M
#10,500,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN NO : XS0111091525
Issue Nominal GBP : 10,500,000.00
Period : 12-APR-2001 To 12-JUL-2001 Payment Date 12-JUL-2001
Number of Days : 91
Rate : 6.80031
Denomination GBP : 10,000.00 100,000.00
Amount Payable
Per Denomination : 169.54
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12-APR-2001.
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 : 12-APR-2001 To 12-JUL-2001 Payment Date 12-JUL-2001
Number of Days : 91
Rate : 5.80031 Pool Factor: 0.5982
Denomination GBP : 5,982.00 100,000.00
Amount Payable
Per Denomination : 86.51
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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