40PO Mortgages 2 'a'

    NS Number:2384B
Mortgages No 2 PLC
16 September 2002


As Agent Bank, please be advised of the following rate determined on: 
16-SEP-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            :  16-SEP-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  29
Rate              :  6.885                         Pool Factor: 0.997607
Denomination GBP  :  9,976.07          10,000.00
Amount Payable
Per Denomination  :  54.57             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: 
16-SEP-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            :  16-SEP-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  29
Rate              :  4.405                         Pool Factor: 0.340107
Denomination GBP  :  3,401.07          10,000.00
Amount Payable
Per Denomination  :  11.90             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: 
16-SEP-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            :  16-SEP-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  29
Rate              :  4.885                         Pool Factor: 0.997607
Denomination GBP  :  9,976.07           10,000.00
Amount Payable
Per Denomination  :  38.72              58.43

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

END

RC EAKNKFFAAEFE

Mortgages 2 'a' (LSE:40PO)
Graphique Historique de l'Action
De Fév 2025 à Mar 2025

Mortgages 2 'a' (LSE:40PO)
Graphique Historique de l'Action
De Mar 2024 à Mar 2025