FRN Variable Rate Fix
16 Août 2002 - 10:04AM
UK Regulatory
RNS Number:0499A
Mortgages No 2 PLC
15 August 2002
LETTER TO: RNS
As Agent Bank, please be advised of the following rate determined on:
15-Aug-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-Aug-2002 To 16-Sep-2002 Payment Date 16-Sep-2002
Number of Days : 32
Rate : 4.3925 Pool Factor: 0.365407
Denomination GBP : 3,654.07 10,000.00
Amount Payable
Per Denomination : 14.07 3.56
As Agent Bank, please be advised of the following rate determined on:
15-Aug-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-Aug-2002 To 16-Sep-2002 Payment Date 16-Sep-2002
Number of Days : 32
Rate : 6.8725 Pool Factor: 0.997607
Denomination GBP : 9,976.07 10,000.00
Amount Payable
Per Denomination : 60.11 75.37
As Agent Bank, please be advised of the following rate determined on:
15-Aug-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-Aug-2002 To 16-Sep-2002 Payment Date 16-Sep-2002
Number of Days : 32
Rate : 0.1753424658 Pool Factor: 0.365407
Denomination GBP : 3,654.07 10,000.00
Amount Payable
Per Denomination : 6.41 16.39
As Agent Bank, please be advised of the following rate determined on:
15-Aug-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-Aug-2002 To 16-Sep-2002 Payment Date 16-Sep-2002
Number of Days : 32
Rate : 4.8725 Pool Factor: 0.997607
Denomination GBP : 9,976.07 10,000.00
Amount Payable
Per Denomination : 42.62 58.43
From: JP Morgan
This information is provided by RNS
The company news service from the London Stock Exchange
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