FRN Variable Rate Fix
January 14 2002 - 8:56AM
UK Regulatory
RNS Number:9250P
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 S
#4,970,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN NO : XS0111092093
Issue Nominal GBP : 4,970,000.00
Period : 14-JAN-2002 To 12-APR-2002 Payment Date 12-APR-2002
Number of Days : 88
Rate : 8.04266 POOL FACTOR: 0.62
Denomination GB : 6,200.00 100,000.00
Amount Payable
Per Denomination : 120.22
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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