RNS Number:4828U
Mortgages No 1 PLC
12 April 2002


As Agent Bank, please be advised of the following rate determined on: 
12-APR-2002.

Issue             :  MORTGAGES NO. 1 PLC - CLASS A
                     £154,000,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN Number       :  XS0111091368
Issue Nominal GBP :  154,000,000.00
Period            :  12-APR-2002  To  12-JUL-2002    Payment Date  12-JUL-2002 
Number of Days    :  91
Rate              :  4.55953                Pool Factor:  0.2994
Denomination GBP  :  2,994.00          100,000.00
Amount Payable
Per Denomination  :  34.03

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438




As Agent Bank, please be advised of the following rate determined on: 
12-APR-2002.

Issue             :  MORTGAGES NO. 1 PLC - CLASS M
                     £10,500,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN Number       :  XS0111091525
Issue Nominal GBP :  10,500,000.00
Period            :  12-APR-2002  To  12-JUL-2002    Payment Date  12-JUL-2002 
Number of Days    :  91
Rate              :  5.55953                
Denomination GBP  :  10,000.00          100,000.00
Amount Payable
Per Denomination  :  138.61

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438




As Agent Bank, please be advised of the following rate determined on: 
12-APR-2002.

Issue             :  MORTGAGES NO. 1 PLC - SERIES B
                     £13,500,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN Number       :  XS0111091871
Issue Nominal GBP :  13,500,000.00
Period            :  12-APR-2002  To  12-JUL-2002    Payment Date  12-JUL-2002 
Number of Days    :  91
Rate              :  7.15953
Denomination GBP  :  10,000.00          1,000,000.00
Amount Payable
Per Denomination  :  178.50

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438




As Agent Bank, please be advised of the following rate determined on: 
12-APR-2002.

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            :  12-APR-2002  To  12-JUL-2002    Payment Date  12-JUL-2002 
Number of Days    :  91
Rate              :  8.15953                Pool Factor:  0.4785
Denomination GBP  :  4,785.00          100,000.00
Amount Payable
Per Denomination  :  97.34

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438




As Agent Bank, please be advised of the following rate determined on: 
12-APR-2002.

Issue             :  MORTGAGES NO. 1 PLC - CLASS A DETACHABLE COUPONS
                     £154,000,000 MORTGAGE BACKED FRN DUE APRIL 2033
ISIN Number       :  XS0111094442
Issue Nominal GBP :  154,000,000.00
Period            :  12-APR-2002  To  12-JUL-2002    Payment Date  12-JUL-2002 
Number of Days    :  91
Rate              :  0.49863013698                Pool Factor:  0.2994
Denomination GBP  :  2,994.00          100,000.00
Amount Payable
Per Denomination  :  14.93

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

Mortgage 1 A (LSE:95PB)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Mortgage 1 A Charts.
Mortgage 1 A (LSE:95PB)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Mortgage 1 A Charts.