FRN Variable Rate Fix
16 Avril 2002 - 9:00AM
UK Regulatory
RNS Number:5735U
Mortgages No 2 PLC
15 April 2002
As Agent Bank, please be advised of the following rate determined on:
15-APR-2002.
Issue : MORTGAGES NO 2 PLC - CLASS S - PRINCIPAL B
£6,130,500 MORTGAGE BACKED FRN DUE 15/12/2032
ISIN Number : XS120238125
Issue Nominal GBP : 6,130,500.00
Period : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 7.96719 POOL FACTOR: 0.8487
Denomination GBP : 424.35 10,000.00 100,000.00
Amount Payable
Per Denomination : 2.78 68.70 686.96
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
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