FRN Variable Rate Fix
January 15 2001 - 2:13AM
UK Regulatory
RNS Number:1755X
Mortgages No 1 PLC
12 January 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12/JAN/2001.
Issue: MORTGAGES NO 1 PLC - CLASS S
#4,970,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN NO: XS0111092093
Issue NominalGBP: 4,970,000.00
Period: 12/JAN/2001 To 12/APR/2001 Payment Date 12-APR-2001
Number of Days: 90
Rate: 9.88375
DenominationGBP: 10,000.00 100,000.00
Amount Payable
Per Denomination: 243.71
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
Mortgage 1 A (LSE:95PB)
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