FRN Variable Rate Fix
2002年5月16日 - 4:45PM
RNSを含む英国規制内ニュース (英語)
RNS Number:9941V
Non Conforming Mortgages 1 PLC
15 May 2002
LETTER TO: RNS
As Agent Bank, please be advised of the following rate determined on 15-May-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-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days: 33
Rate: 4.41695 Pool Factor: 0.1404
Denomination GBP: 1,404.00
Amount Payable
per Denomination: 5.61
As Agent Bank, please be advised of the following rate determined on 15-May-2002
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-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days: 33
Rate: 0.1808219178 Pool Factor: 0.1404
Denomination GBP: 1,404.00
Amount Payable
per Denomination: 2.54
As Agent Bank, please be advised of the following rate determined on 15-May-2002
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-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days: 33
Rate: 6.76695
Denomination GBP: 10,000.00 10,000.00
Amount Payable
per Denomination: 61.18
As Agent Bank, please be advised of the following rate determined on 15-May-2002
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-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days: 33
Rate: 5.31695
Denomination GBP: 10,000.00 10,000.00
Amount Payable
per Denomination: 48.07
From: JP Morgan
This information is provided by RNS
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