FRN Variable Rate Fix
16 Avril 2002 - 9:05AM
UK Regulatory
RNS Number:5689U
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 A
£190,000,000 MORTGAGE BACKED FRN DUE 15/12/2032
ISIN Number : XS012022646
Issue Nominal GBP : 190,000,000.00
Period : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 4.38719 POOL FACTOR: 0.488307
Denomination GBP : 4,883.07
Amount Payable
Per Denomination : 17.61
Issue : MORTGAGES NO 2 PLC - CLASS B
£18,500,000 MORTGAGE BACKED FRN DUE 15/12/2032
ISIN Number : XS0120229132
Issue Nominal GBP : 18,500,000.00
Period : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 6.86719 POOL FACTOR: 0.997607
Denomination GBP : 9,976.07
Amount Payable
Per Denomination : 56.31
Issue : MORTGAGES NO 2 PLC - CLASS A DETACHABLE COUPONS
£190,000,000 MORTGAGE BACKED FRN DUE 2003
ISIN Number : XS0120236186
Issue Nominal GBP : 190,000,000.00
Period : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 0.16438356164 POOL FACTOR: 0.488307
Denomination GBP : 4,883.07
Amount Payable
Per Denomination : 8.03
Issue : MORTGAGES NO 2 PLC - CLASS M
£11,500,000 MORTGAGE BACKED FRN DUE 15/12/2032
ISIN Number : XS012027862
Issue Nominal GBP : 11,500,000.00
Period : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 4.86719 POOL FACTOR: 0.997607
Denomination GBP : 9.976.07
Amount Payable
Per Denomination : 39.91
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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