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40PO Mortgages 2 'a'

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0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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 -

FRN Variable Rate Fix

18/11/2002 7:07am

UK Regulatory


RNS Number:8956D
Mortgages No 2 PLC
15 November 2002

As Agent Bank, please be advised of the following rate determined on: 
15-NOV-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-NOV-2002  To  16-DEC-2002    Payment Date  16-DEC-2002 
Number of Days    :  31
Rate              :  4.8525            POOL FACTOR:  0.997607
Denomination GBP  :  9,976.07         10,000.00
Amount Payable
Per Denomination  :  41.11            58.43
             



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
RC EAKFSFSNAFFE

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