FRN Variable Rate Fix
January 13 2003 - 12:24PM
UK Regulatory
RNS Number:0949G
Mortgages No 1 PLC
13 January 2003
As Agent Bank, please be advised of the following rate determined on:
13-Jan-2003.
Issue : Mortgages No.1 plc - Class A
#154,000,000 Mortgage Backed FRN due April 2033
ISIN Number : XS0111091368
Issue Nominal GBP : 154,000,000.00
Period : 13-Jan-2003 To 14-Apr-2003 Payment Date 14-Apr-2003
Number of Days : 91
Rate : 4.39625 Pool Factor: 0.1087
Denomination GB : 1,087.00 100,000.00
Amount Payable
Per Denomination : 11.91
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC EASFDFDLDEFE
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