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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 | - |
RNS Number:5701U Non Conforming Mortgages 1 PLC 15 April 2002 As Agent Bank, please be advised of the following rate determined on: 15-APR-2002. Issue : NON CONFORMING MORTGAGES 1 PLC CLASS A £56,400,000 MORTGAGE BACKED FRN DUE 2037 ISIN Number : XS0096552392 Issue Nominal GBP : 56,400,000.00 Period : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002 Number of Days : 30 Rate : 4.36719 POOL FACTOR: 0.1624 Denomination GBP : 1,624.00 Amount Payable Per Denomination : 5.83 Issue : NON CONFORMING MORTGAGES 1 PLC CLASS A MORTGAGE BACKED FRN DETACHABLE COUPONS ISIN Number : XS0096552715 Issue Nominal GBP : 56,400,000.00 Period : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002 Number of Days : 30 Rate : 0.16438356164 POOL FACTOR: 0.1624 Denomination GBP : 1,624.00 Amount Payable Per Denomination : 2.67 Issue : NON CONFORMING MORTGAGES 1 PLC CLASS M £6,300,000 MORTGAGE BACKED FRN DUE 2037 ISIN Number : XS0096557276 Issue Nominal GBP : 6,300,000.00 Period : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002 Number of Days : 30 Rate : 5.26719 Denomination GBP : 10,000.00 Amount Payable Per Denomination : 43.29 Issue : NON CONFORMING MORTGAGES 1 PLC CLASS B £3,300,000 MORTGAGE BACKED FRN DUE 2037 ISIN Number : XS0096558241 Issue Nominal GBP : 3,300,000.00 Period : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002 Number of Days : 30 Rate : 6.71719 Denomination GBP : 10,000.00 Amount Payable Per Denomination : 55.21 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
1 Year Non C.m.1 A Frn Chart |
1 Month Non C.m.1 A Frn Chart |
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