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97NP Non C.m.1 A Frn

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

FRN Variable Rate Fix

18/06/2002 8:05am

UK Regulatory


RNS Number:3704X
Non Conforming Mortgages 1 PLC
17 June 2002



As Agent Bank, please be advised of the following rate determined on: 
15-JUN-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            :  17-JUN-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  28
Rate              :  4.375                Pool Factor: 0.124
Denomination GBP  :  1,240.00
Amount Payable
Per Denomination  :  4.16

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438


As Agent Bank, please be advised of the following rate determined on: 
17-JUN-2002.

Issue             :  NON CONFORMING MORTGAGES 1 PLC - CLASS A
                     MORTGAGE BACKED FRN DETACHABLE COUPONS
ISIN Number       :  XS0096552715
Issue Nominal GBP :  56,400,000.00 
Period            :  17-JUN-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  28
Rate              :  0.15342465753             Pool Factor: 0.124
Denomination GBP  :  1,240.00
Amount Payable
Per Denomination  :  1.90

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438

           

As Agent Bank, please be advised of the following rate determined on: 
17-JUN-2002.

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            :  17-JUN-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  28
Rate              :  5.275                
Denomination GBP  :  10,000.00       10,000.00
Amount Payable
Per Denomination  :  40.47

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438
                                               

               
As Agent Bank, please be advised of the following rate determined on: 
17-JUN-2002.

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            :  17-JUN-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  28
Rate              :  6.725 
Denomination GBP  :  10,000.00     10,000.00
Amount Payable
Per Denomination  :  51,59

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

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