FRN Variable Rate Fix
2002年4月16日 - 4:06PM
RNSを含む英国規制内ニュース (英語)
RNS Number:5701U
Non Conforming Mortgages 1 PLC
15 April 2002
As Agent Bank, please be advised of the following rate determined on:
15-APR-2002.
Issue : NON CONFORMING MORTGAGES 1 PLC CLASS A
£56,400,000 MORTGAGE BACKED FRN DUE 2037
ISIN Number : XS0096552392
Issue Nominal GBP : 56,400,000.00
Period : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 4.36719 POOL FACTOR: 0.1624
Denomination GBP : 1,624.00
Amount Payable
Per Denomination : 5.83
Issue : NON CONFORMING MORTGAGES 1 PLC CLASS A
MORTGAGE BACKED FRN DETACHABLE COUPONS
ISIN Number : XS0096552715
Issue Nominal GBP : 56,400,000.00
Period : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 0.16438356164 POOL FACTOR: 0.1624
Denomination GBP : 1,624.00
Amount Payable
Per Denomination : 2.67
Issue : NON CONFORMING MORTGAGES 1 PLC CLASS M
£6,300,000 MORTGAGE BACKED FRN DUE 2037
ISIN Number : XS0096557276
Issue Nominal GBP : 6,300,000.00
Period : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 5.26719
Denomination GBP : 10,000.00
Amount Payable
Per Denomination : 43.29
Issue : NON CONFORMING MORTGAGES 1 PLC CLASS B
£3,300,000 MORTGAGE BACKED FRN DUE 2037
ISIN Number : XS0096558241
Issue Nominal GBP : 3,300,000.00
Period : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 6.71719
Denomination GBP : 10,000.00
Amount Payable
Per Denomination : 55.21
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
Non C.m.1 A Frn (LSE:97NP)
過去 株価チャート
から 11 2024 まで 12 2024
Non C.m.1 A Frn (LSE:97NP)
過去 株価チャート
から 12 2023 まで 12 2024
Real-Time news about Non C.m.1 A Frn (ロンドン証券取引所): 0 recent articles
その他のNon Conforming Mtg 1ニュース記事