FRN Variable Rate Fix
February 16 2001 - 10:23AM
UK Regulatory
RNS Number:0214Z
Non Conforming Mortgages 1 PLC
16 February 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-Feb-2001
Issue: Non Conforming Mortgages 1 PLC - Class A
#56,400,000 Mortgage Backed FRN due 2037
ISIN NO: XS0096552392
Issue Nominal GBP: 56,400,000.00
Period: 15-Feb-2001 To 15-Mar-2001 Payment Date: 15-Mar-2001
Number of Days: 28
Rate: 6.20031 Pool Factor: 0.4091
Denomination GBP: 4,091.00
Amount Payable
Per Denomination: 19.46
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on the
15-Feb-2001
Issue: Non Conforming Mortgages 1 PLC - Class A
Mortgage Backed FRN Detachable Coupons
ISIN NO: XS0096552715
Issue Nominal GBP: 56,400,000.00
Period: 15-Feb-2001 To 15-Mar-2001 Payment Date: 15-Mar-2001
Number of Days: 28
Rate: 0.15342465753 Pool Factor: 0.4091
Denomination GBP: 4,091.00
Amount Payable
Per Denomination: 6.28
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on the
15-Feb-2001
Issue: Non Conforming Mortgages 1 PLC - Class M
#8,300,000 Mortgage Backed FRN due 2037
ISIN NO: XS0096557276
Issue Nominal GBP: 6,300,000.00
Period: 15-Feb-2001 To 15-Mar-2001 Payment Date: 15-Mar-2001
Number of Days: 28
Rate: 7.10031
Denomination GBP: 10,000.00 10,000.00
Amount Payable
Per Denomination: 54.47
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on the
15-Feb-2001
Issue: Non Conforming Mortgages 1 PLC - Class B
#3,300,000 Mortgage Backed FRN due 2037
ISIN NO: XS0096558241
Issue Nominal GBP: 3,300,000.00
Period: 15-Feb-2001 To 15-Mar-2001 Payment Date: 15-Mar-2001
Number of Days: 28
Rate: 8.55031
Denomination GBP: 10,000.00 10,000.00
Amount Payable
Per Denomination: 65.59
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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