FRN Variable Rate Fix
November 16 2001 - 6:47AM
UK Regulatory
RNS Number:2382N
Mortgages No 2 PLC
15 November 2001
LETTER TO: COMPANY ANNOUNCEMENTS OFFICE
As Agent Bank, please be advised of the following rate determined on:
15-NOV-2001.
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-NOV-2001 To 17-DEC-2001 Payment Date 17-DEC-2001
Number of Days : 32
Rate : 7.92844 POOL FACTOR: 0.19
Denomination GBP : 95.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 0.66 80.75 807.45
From: JP Morgan
Mortgages 2 'a' (LSE:40PO)
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