FRN Variable Rate Fix
January 14 2002 - 8:55AM
UK Regulatory
RNS Number:9246P
Mortgages No 1 PLC
14 January 2002
As Agent Bank, please be advised of the following rate determined on:
14-JAN-2002.
Issue : MORTGAGES NO.1 PLC - CLASS A
#154,000,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN NO : XS0111091368
Issue Nominal GBP : 154,000,000.00
Period : 14-JAN-2002 To 12-APR-2002 Payment Date 12-APR-2002
Number of Days : 88
Rate : 4.44266 POOL FACTOR: 0.3564
Denomination GB : 3,564.00 100,000.00
Amount Payable 38.17
Per Denomination :
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
Mortgage 1 A (LSE:95PB)
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