97NP Non C.m.1 A Frn

RNS Number:5294C
Non Conforming Mortgages 1 PLC
15 October 2002


As Agent Bank, please be advised of the following rate determined on: 
15-OCT-2002.

Issue             :  NON CONFORMING MORTGAGES 1 PLC - CLASS B
                     #3,300,000 MORTGAGE BACKED FRN DUE 2037 
                     
ISIN Number       :  XS0096558241
Issue Nominal GBP :  3,300,000.00
Period            :  15-OCT-2002  To  15-NOV-2002    Payment Date  15-NOV-2002 
Number of Days    :  31
Rate              :  6.7375
Denomination GBP  :  10,000.00         
Amount Payable
Per Denomination  :  57.22



Issue             :  NON CONFORMING MORTGAGES 1 PLC - CLASS M
                     #6,300,000 MORTGAGE BACKED FRN DUE 2037 
                     
ISIN Number       :  XS0096557276
Issue Nominal GBP :  6,300,000.00
Period            :  15-OCT-2002  To  15-NOV-2002    Payment Date  15-NOV-2002 
Number of Days    :  31
Rate              :  5.2875
Denomination GBP  :  10,000.00         
Amount Payable
Per Denomination  :  44.91



Issue             :  NON CONFORMING MORTGAGES 1 PLC - CLASS A
                     MORTGAGE BACKED FRN DETACHABLE COUPONS
                     
ISIN Number       :  XS0096552715
Issue Nominal GBP :  56,400,000.00
Period            :  15-OCT-2002  To  15-NOV-2002    Payment Date  15-NOV-2002 
Number of Days    :  31
Rate              :  0.16986301369          POOL FACTOR:  0.0874
Denomination GBP  :  874.00
Amount Payable
Per Denomination  :  1.48



Issue             :  NON CONFORMING MORTGAGES 1 PLC - CLASS A
                     #56,400,000 MORTGAGE BACKED FRN DUE 2037 
                     
ISIN Number       :  XS0096552392
Issue Nominal GBP :  56,400,000.00
Period            :  15-OCT-2002  To  15-NOV-2002    Payment Date  15-NOV-2002 
Number of Days    :  31
Rate              :  4.3875                 POOL FACTOR:  0.0874
Denomination GBP  :  874.00         
Amount Payable
Per Denomination  :  3.26



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 UVSNRUARRAAA

Non C.m.1 A Frn (LSE:97NP)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025

Non C.m.1 A Frn (LSE:97NP)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025