FRN Variable Rate Fix
January 13 2003 - 11:26AM
UK Regulatory
RNS Number:0950G
Mortgages No 1 PLC
13 January 2003
As Agent Bank, please be advised of the following rate determined on:
13-Jan-2003.
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 : 13-Jan-2003 To 14-Apr-2003 Payment Date 14-Apr-2003
Number of Days : 91
Rate : 0.49863013698 Pool Factor: 0.1087
Denomination GB : 1,087.00 100,000.00
Amount Payable
Per Denomination : 5.42
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
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RC EASFDFDLDEFE
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