FRN Variable Rate Fix
January 13 2003 - 12:45PM
UK Regulatory
RNS Number:0952G
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 S
#4,970,000 Mortgage Backed FRN due April 2033
ISIN Number : XS0111092093
Issue Nominal GBP : 4,970,000.00
Period : 13-Jan-2003 To 14-Apr-2003 Payment Date 14-Apr-2003
Number of Days : 91
Rate : 7.99625 Pool Factor: 0.3447
Denomination GB : 3,447.00 100,000.00
Amount Payable
Per Denomination : 68.72
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
Mortgage 1 A (LSE:95PB)
Historical Stock Chart
From Nov 2024 to Dec 2024
Mortgage 1 A (LSE:95PB)
Historical Stock Chart
From Dec 2023 to Dec 2024