We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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
Premium
RNS Number:0487A
Non Conforming Mortgages 1 PLC
15 August 2002
As Agent Bank, please be advised of the following rate determined on:
15-Aug-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-Aug-2002 To 16-Sep-2002 Payment Date 16-Sep-2002
Number of Days : 32
Rate : 4.3725 Pool Factor: 0.1077
Denomination GBP : 1,077.00
Amount Payable
Per Denomination : 4.13
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:
15-Aug-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 : 15-Aug-2002 To 16-Sep-2002 Payment Date 16-Sep-2002
Number of Days : 32
Rate : 0.1753424658 Pool Factor: 0.1077
Denomination GBP : 1,077.00
Amount Payable
Per Denomination : 1.89
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:
15-Aug-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 : 15-Aug-2002 To 16-Sep-2002 Payment Date 16-Sep-2002
Number of Days : 32
Rate : 6.7225
Denomination GBP : 10,000.00 10,000.00
Amount Payable
Per Denomination : 58.94
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:
15-Aug-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 : 15-Aug-2002 To 16-Sep-2002 Payment Date 16-Sep-2002
Number of Days : 32
Rate : 5.2725
Denomination GBP : 10,000.00 10,000.00
Amount Payable
Per Denomination : 46.22
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
END
RC UVABRUURWAAR
1 Year Non C.m.1 A Frn Chart |
1 Month Non C.m.1 A Frn Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
