FRN Variable Rate Fix
16 Octobre 2002 - 9:00AM
UK Regulatory
RNS Number:5269C
Mortgages No 2 PLC
15 October 2002
As Agent Bank, please be advised of the following rate determined on:
15-OCT-2002.
Issue : MORTGAGES 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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 7.9875 POOL FACTOR: 0.4227
Denomination GBP : 211.35 10,000.00 100,000.00
Amount Payable
Per Denomination : 1.43 68.70 686.96
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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 4.8875 POOL FACTOR: 0.997607
Denomination GBP : 9,976.07 10,000.00
Amount Payable
Per Denomination : 41.41 58.43
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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 0.16986301369 POOL FACTOR: 0.320007
Denomination GBP : 3,200.07 10,000.00
Amount Payable
Per Denomination : 5.44 16.39
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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 6.8875 POOL FACTOR: 0.997607
Denomination GBP : 9,976.07 10,000.00
Amount Payable
Per Denomination : 58.36 75.37
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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 4.4075 POOL FACTOR: 0.320007
Denomination GBP : 3,200.07 10,000.00
Amount Payable
Per Denomination : 11.98 3.56
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
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