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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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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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