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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 | - |
RNS Number:0499A Mortgages No 2 PLC 15 August 2002 LETTER TO: RNS As Agent Bank, please be advised of the following rate determined on: 15-Aug-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-Aug-2002 To 16-Sep-2002 Payment Date 16-Sep-2002 Number of Days : 32 Rate : 4.3925 Pool Factor: 0.365407 Denomination GBP : 3,654.07 10,000.00 Amount Payable Per Denomination : 14.07 3.56 As Agent Bank, please be advised of the following rate determined on: 15-Aug-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-Aug-2002 To 16-Sep-2002 Payment Date 16-Sep-2002 Number of Days : 32 Rate : 6.8725 Pool Factor: 0.997607 Denomination GBP : 9,976.07 10,000.00 Amount Payable Per Denomination : 60.11 75.37 As Agent Bank, please be advised of the following rate determined on: 15-Aug-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-Aug-2002 To 16-Sep-2002 Payment Date 16-Sep-2002 Number of Days : 32 Rate : 0.1753424658 Pool Factor: 0.365407 Denomination GBP : 3,654.07 10,000.00 Amount Payable Per Denomination : 6.41 16.39 As Agent Bank, please be advised of the following rate determined on: 15-Aug-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-Aug-2002 To 16-Sep-2002 Payment Date 16-Sep-2002 Number of Days : 32 Rate : 4.8725 Pool Factor: 0.997607 Denomination GBP : 9,976.07 10,000.00 Amount Payable Per Denomination : 42.62 58.43 From: JP Morgan This information is provided by RNS The company news service from the London Stock Exchange END RC EAXPSFAKAEFE
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