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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 | - |
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Premium
RNS Number:6064I
Non Conforming Mortgages 1 PLC
16 August 2001
As Agent Bank, please be advised of the following rate determined on the
15-AUG-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-AUG-2001 To 17-SEP-2001 Payment Date 17-SEP-2001
Number of Days : 33
Rate : 5.33094 Pool Factor: 0.2894
Denomination GBP : 2,894.00
Amount Payable
Per Denomination : 13.95
From:
Alison Clayton 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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