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| Name | Symbol | Market | Type |
|---|---|---|---|
| Non C.m.1 A Frn | LSE:97NP | 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:3825F
Non Conforming Mortgages 1 PLC
15 June 2001
As Agent Bank, please be advised of the following rates determined on the
15-Jun-2001.
Issue : Non Conforming Mortgages 1 PLC - Class A
#56,400,000 Mortgage Backed FRN due 2037
ISIN NO : XS0096552392
Issue Nominal GBP : 56,400,000.00
Period : 15-Jun-2001 To 16-Jul-2001 Payment Date 16-Jul-2001
Number of Days : 31
Rate : 5.585 Pool Factor : 0.325
Denomination GBP : 3,250.00
Amount Payable
Per Denomination : 15.42
Issue : Non Conforming Mortgages 1 PLC - Class A
Mortgage Backed FRN Detachable Coupons
ISIN NO : XS0096552715
Issue Nominal GBP : 56,400,000
Period : 15-Jun-2001 To 16-Jul-2001 Payment Date 16-Jul-2001
Number of Days : 31
Rate : 0.16986301369 Pool Factor : 0.325
Denomination GBP : 3,250.00
Amount Payable
Per Denomination : 5.52
Issue : Non Conforming Mortgages 1 PLC - Class M
#6,300,000 Mortgage Backed FRN due 2037
ISIN NO : XS0096557276
Issue Nominal GBP : 6,300,000
Period : 15-Jun-2001 To 16-Jul-2001 Payment Date 16-Jul-2001
Number of Days : 31
Rate : 6.485
Denomination GBP : 10,000.00 10,000.00
Amount Payable
Per Denomination : 55.08
Issue : Non Conforming Mortgages 1 PLC - Class B
#3,300,000 Mortgage Backed FRN due 2037
ISIN NO : XS0096558241
Issue Nominal GBP : 3,300,000.00
Period : 15-Jun-2001 To 16-Jul-2001 Payment Date 16-Jul-2001
Number of Days : 31
Rate : 7.935
Denomination GBP : 10,000.00 10,000.00
Amount Payable
Per Denomination : 67.39
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
1 Year Non C.m.1 A Frn Chart |
1 Month Non C.m.1 A Frn Chart |
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