FRN Variable Rate Fix
October 16 2001 - 11:07AM
UK Regulatory
RNS Number:6875L
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 DETACHABLE COUPONS
#190,000,000 MORTGAGE BACKED FRN DUE 2003
ISIN NO : XS0120236186
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 : 0.16986301369 Pool Factor: 0.677807
Denomination GBP : 6,778.07 10,000.00
Amount Payable
Per Denomination : 11.51 16.39
Issue : MORTGAGES NO. 2 PLC - CLASS S - PRINCIPAL A
#6,130,500 MORTGAGE BACKED FRN DUE 15/12/2032
ISIN NO : XS0120238125
Issue Nominal GBP : 6,130,500.00
Period : 15-OCT-2001 To 15-NOV-2001 Payment Date 15-NOV-2001
Number of Days : 31
Rate : 8.50625 Pool Factor: 0.314
Denomination GBP : 157.00
Amount Payable
Per Denomination : 1.13
From:
Institutional Trust Services Telephone 44 (0) 1202 34 1286
Facsimile 44 (0) 1202 34 7438
Mortgages 2 'a' (LSE:40PO)
Historical Stock Chart
From Oct 2024 to Nov 2024
Mortgages 2 'a' (LSE:40PO)
Historical Stock Chart
From Nov 2023 to Nov 2024