RNS Number:6486Y
Mortgages No 2 PLC
15 July 2002


As Agent Bank, please be advised of the following rate determined on: 
15-JUL-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-JUL-2002  To  15-AUG-2002    Payment Date  15-AUG-2002 
Number of Days    :  31
Rate              :  4.35813                  Pool Factor:     0.398507
Denomination  GBP :  3,985.07     10,000.00
Amount Payable
Per Denomination  :  14.75        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-JUL-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-JUL-2002  To  15-AUG-2002    Payment Date  15-AUG-2002 
Number of Days    :  31
Rate              :  6.83813                  Pool Factor:     0.997607
Denomination  GBP :  9,976.07     10,000.00
Amount Payable
Per Denomination  :  57.94        75.37
        

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-JUL-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-JUL-2002  To  15-AUG-2002    Payment Date  15-AUG-2002 
Number of Days    :  31
Rate              :  0.1698630137                  Pool Factor:     0.398507
Denomination  GBP :  3,985.07     10,000.00
Amount Payable
Per Denomination  :  6.77         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-JUL-2002.

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-JUL-2002  To  15-AUG-2002    Payment Date  15-AUG-2002 
Number of Days    :  31
Rate              :  4.83813                  Pool Factor:     0.997607
Denomination  GBP :  9,976.07   10,000.00
Amount Payable
Per Denomination  :  40.99      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-JUL-2002.

Issue             :  MORTGAGES NO 2 PLC - CLASS S - PRINCIPAL B
                     £6,130,500 MORTGAGE BACKED FRN DUE 15/12/2032
ISIN Number       :  XS0120238125
Issue Nominal GBP :  6,130,500.00
Period            :  15-JUL-2002  To  15-AUG-2002    Payment Date  15-AUG-2002 
Number of Days    :  31
Rate              :  7.93813           Pool Factor:     0.6487
Denomination  GBP :  324.35       10,000.00     100,000.00
Amount Payable
Per Denomination  :  2.19         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
            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