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





                      This information is provided by RNS
            The company news service from the London Stock Exchange

Mortgages 2 'a' (LSE:40PO)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Mortgages 2
Mortgages 2 'a' (LSE:40PO)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Mortgages 2