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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:2511B
Non Conforming Mortgages 1 PLC
16 September 2002
As Agent Bank, please be advised of the following rate determined on:
16-SEP-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 : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 6.735
Denomination GBP : 10,000.00 10,000.00
Amount Payable
Per Denomination : 53.51
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 : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 5.285
Denomination GBP : 10,000.00 10,000.00
Amount Payable
Per Denomination : 41.99
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 UNOBRUWRKAAR
1 Year Non C.m.1 A Frn Chart |
1 Month Non C.m.1 A Frn Chart |
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