FRN Variable Rate Fix
October 16 2001 - 10:47AM
UK Regulatory
RNS Number:6852L
Mortgages No 2 PLC
16 October 2001
As Agent Bank, please be advised of the following rate determined on:
15-Oct-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 : 15-Oct-2001 To 15-Nov-2001 Payment Date 15-Nov-2001
Number of Days : 31
Rate : 4.92625 Pool Factor: 0.677807
Denomination GBP : 6,778.07 10,000.00
Amount Payable
Per Denomination : 28.36 3.56
As Agent Bank, please be advised of the following rate determined on:
15-Oct-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 : 15-Oct-2001 To 15-Nov-2001 Payment Date 15-Nov-2001
Number of Days : 31
Rate : 7.40625 Pool Factor: 0.997607
Denomination GBP : 9,976.07 10,000.00
Amount Payable
Per Denomination : 62.75 75.37
From:
Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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