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| Name | Symbol | Market | Type |
|---|---|---|---|
| Mortgages 2 'a' | LSE:40PO | 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:6486Y
Mortgages No 2 PLC
15 July 2002
As Agent Bank, please be advised of the following rate determined on:
15-JUL-2002.
Issue : MORTGAGES NO 2 PLC - CLASS A
£190,000,000 MORTGAGE BACKED FRN DUE 15/12/2032
ISIN Number : XS012022646
Issue Nominal GBP : 190,000,000.00
Period : 15-JUL-2002 To 15-AUG-2002 Payment Date 15-AUG-2002
Number of Days : 31
Rate : 4.35813 Pool Factor: 0.398507
Denomination GBP : 3,985.07 10,000.00
Amount Payable
Per Denomination : 14.75 3.56
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:
15-JUL-2002.
Issue : MORTGAGES NO 2 PLC - CLASS B
£18,500,000 MORTGAGE BACKED FRN DUE 15/12/2032
ISIN Number : XS0120229132
Issue Nominal GBP : 18,500,000.00
Period : 15-JUL-2002 To 15-AUG-2002 Payment Date 15-AUG-2002
Number of Days : 31
Rate : 6.83813 Pool Factor: 0.997607
Denomination GBP : 9,976.07 10,000.00
Amount Payable
Per Denomination : 57.94 75.37
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:
15-JUL-2002.
Issue : MORTGAGES NO 2 PLC - CLASS A DETACHABLE COUPONS
£190,000,000 MORTGAGE BACKED FRN DUE 2003
ISIN Number : XS0120236186
Issue Nominal GBP : 190,000,000.00
Period : 15-JUL-2002 To 15-AUG-2002 Payment Date 15-AUG-2002
Number of Days : 31
Rate : 0.1698630137 Pool Factor: 0.398507
Denomination GBP : 3,985.07 10,000.00
Amount Payable
Per Denomination : 6.77 16.39
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:
15-JUL-2002.
Issue : MORTGAGES NO 2 PLC - CLASS M
£11,500,000 MORTGAGE BACKED FRN DUE 15/12/2032
ISIN Number : XS012027862
Issue Nominal GBP : 11,500,000.00
Period : 15-JUL-2002 To 15-AUG-2002 Payment Date 15-AUG-2002
Number of Days : 31
Rate : 4.83813 Pool Factor: 0.997607
Denomination GBP : 9,976.07 10,000.00
Amount Payable
Per Denomination : 40.99 58.43
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:
15-JUL-2002.
Issue : MORTGAGES NO 2 PLC - CLASS S - PRINCIPAL B
£6,130,500 MORTGAGE BACKED FRN DUE 15/12/2032
ISIN Number : XS0120238125
Issue Nominal GBP : 6,130,500.00
Period : 15-JUL-2002 To 15-AUG-2002 Payment Date 15-AUG-2002
Number of Days : 31
Rate : 7.93813 Pool Factor: 0.6487
Denomination GBP : 324.35 10,000.00 100,000.00
Amount Payable
Per Denomination : 2.19 68.70 686.96
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
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