FRN Variable Rate Fix
August 09 2002 - 11:12AM
UK Regulatory
RNS Number:7996Z
Residential Mortgage Secs No.7 PLC
9 August 2002
As Agent Bank, please be advised of the following rate determined on:
08-Aug-2002.
Issue : Residential Mortgage Securities 7 PLC - Class A
EUR 256,200,000 Mortgage Backed FRN Due 2038
ISIN Number : XS0102812020
Issue Nominal EUR : 256,200,000.00
Period : 12-Aug-2002 To 12-Nov-2002 Payment Date 12-Nov-2002
Number of Days : 92
Rate : 3.686 Pool Factor: 0.205425
Denomination EU : 20,542.48
Amount Payable 193.51
Per Denomination :
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:
08-Aug-2002.
Issue : Residential Mortgage Securities 7 PLC - Class A
Detachable Coupons Due 2038
ISIN Number : XS0102812024
Issue Nominal GBP : 256,200,000.00
Period : 12-Aug-2002 To 12-Nov-2002 Payment Date 12-Nov-2002
Number of Days : 92
Rate : 0.65534 Pool Factor: 0.205425
Denomination GB : 13,296.09
Amount Payable 87.13
Per Denomination :
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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