FRN Variable Rate Fix
September 18 2001 - 2:05PM
UK Regulatory
RNS Number:1618K
Mortgages No 2 PLC
17 September 2001
As Agent Bank, please be advised of the following rate determined on:
17-SEP-2001.
Issue : MORTGAGES No 2 PLC - CLASS S - PRINCIPAL B
#6,330,500 MORTGAGE BACKED FRN DUE 15/12/2032
ISIN NO : XS120238125
Issue Nominal GBP : 6,330,500.00
Period : 17-SEP-2001 To 15-OCT-2001 Payment Date 15-OCT-2001
Number of Days : 28
Rate : 8.955
Denomination GBP : 500.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 3.43 68.70 686.96
As Agent Bank, please be advised of the following rate determined on:
17-SEP-2001.
Issue : MORTGAGES No 2 PLC - CLASS B
#18,500,000 MORTGAGE BACKED FRN DUE 15/12/2032
ISIN NO : XS0120229132
Issue Nominal GBP : 18,500,000.00
Period : 17-SEP-2001 To 15-OCT-2001 Payment Date 15-OCT-2001
Number of Days : 28
Rate : 7.855 Pool Factor: 0.997607
Denomination GBP : 9,976.07 10,000.00
Amount Payable
Per Denomination : 60.11 75.37
As Agent Bank, please be advised of the following rate determined on:
17-SEP-2001.
Issue : MORTGAGES No 2 PLC - CLASS M
#11,500,000 MORTGAGE BACKED FRN DUE 15/12/2032
ISIN NO : XS012027862
Issue Nominal GBP : 11,500,000.00
Period : 17-SEP-2001 To 15-OCT-2001 Payment Date 15-OCT-2001
Number of Days : 28
Rate : 5.855 Pool Factor: 0.997607
Denomination GBP : 9,976.07 10,000.00
Amount Payable
Per Denomination : 44.81 58.43
As Agent Bank, please be advised of the following rate determined on:
17-SEP-2001.
Issue : MORTGAGES No 2 PLC - CLASS A DETACHABLE COUPONS
#190,000,000 MORTGAGE BACKED FRN DUE 2003
ISIN NO : XS0120236186
Issue Nominal GBP : 190,000,000.00
Period : 17-SEP-2001 To 15-OCT-2001 Payment Date 15-OCT-2001
Number of Days : 28
Rate : 0.15342465753 Pool Factor: 0.707007
Denomination GBP : 7,070.07 10,000,00
Amount Payable
Per Denomination : 10.85 16.39
As Agent Bank, please be advised of the following rate determined on:
17-SEP-2001.
Issue : MORTGAGES No 2 PLC - CLASS A
#190,000,000 MORTGAGE BACKED FRN DUE 15/12/2032
ISIN NO : XS012022646
Issue Nominal GBP : 190,000,000.00
Period : 17-SEP-2001 To 15-OCT-2001 Payment Date 15-OCT-2001
Number of Days : 28
Rate : 5.375 Pool Factor: 0.707007
Denomination GBP : 7,070.070 10,000.00
Amount Payable
Per Denomination : 29.15 3.56
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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