FRN Variable Rate Fix
16 Mai 2002 - 10:51AM
UK Regulatory
RNS Number:9943V
Mortgages No 2 PLC
15 May 2002
As Agent Bank, please be advised of the following rate determined on:
15-May-2002.
Issue : Mortgage 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-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days : 33
Rate : 4.43695 Pool Factor: 0.466907
Denomination GB : 4,669.07 10,000.00
Amount Payable
Per Denomination : 18.73 3.56
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:
15-May-2002.
Issue : Mortgage 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-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days : 33
Rate : 8.01695 Pool Factor: 0.7747
Denomination GB : 387.35 10,000.00 100,000.00
Amount Payable
Per Denomination : 2.81 68.70 686.96
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:
15-May-2002.
Issue : Mortgages No 2 plc - Class M
£11,500,000 Mortgage Backed FRN due 15/12/2032
ISIN Number : XS0120027862
Issue Nominal GBP : 11,500,000.00
Period : 15-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days : 33
Rate : 4.91695 Pool Factor: 0.997607
Denomination GB : 9,976.07 10,000.00
Amount Payable
Per Denomination : 44.35 58.43
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:
15-May-2002.
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-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days : 33
Rate : 0.1808219178 Pool Factor: 0.466907
Denomination GB : 4,669.07 10,000.00
Amount Payable
Per Denomination : 8.44 16.39
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:
15-May-2002.
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-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days : 33
Rate : 6.91695 Pool Factor: 0.997607
Denomination GB : 9,976.07 10,000.00
Amount Payable
Per Denomination : 62.39 75.37
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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