FRN Variable Rate Fix
January 15 2001 - 1:52AM
UK Regulatory
RNS Number:1758X
Mortgages No 1 PLC
12 January 2001
Letter To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12-JAN-2001.
Issue: MORTGAGES NO.1 PLC - CLASS A
#154,000,000 MORTGAGED BACKED FRN DUE APRIL 2033
ISIN NO: XS0111091368
Issue Nominal GBP: 154,000,000.00
Period: 12-JAN-2001 To 12-APR-2001 Payment Date 12-APR-2001
Number of Days: 90
Rate: 6,28375 POOL FACTOR: 0.7127
Denomination GBP: 7,127.00 100,000.00
Amount Payable
Per Denomination: 110.43
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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