FRN Variable Rate Fix
July 15 2002 - 11:26AM
UK Regulatory
RNS Number:6424Y
Originated Mortgage Loans 1 PLC
15 July 2002
As Agent Bank, please be advised of the following rate determined on:
15-JUL-2002.
Issue : ORIGINATED MORTGAGE LOANS 1 PLC CLASS M1
£20,000,000 MORTGAGE BACKED FRN DUE 2029
ISIN Number : XS0088533475
Issue Nominal GBP : 20,000,000.00
Period : 15-JUL-2002 To 15-AUG-2002 Payment Date 15-AUG-2002
Number of Days : 31
Rate : 4.38719 Pool Factor: 0.962469
Denomination GBP : 19,249,388.23
Amount Payable
Per Denomination : 71,725.27
As Agent Bank, please be advised of the following rate determined on:
15-JUL-2002.
Issue : ORIGINATED MORTGAGE LOANS 1 PLC CLASS M2
£11,000,000 MORTGAGE BACKED FRN DUE 2029
ISIN Number : XS0088533632
Issue Nominal GBP : 11,000,000.00
Period : 15-JUL-2002 To 15-AUG-2002 Payment Date 15-AUG-2002
Number of Days : 31
Rate : 4.38719
Denomination GBP : 11,000,000.00
Amount Payable
Per Denomination : 45,191.28
As Agent Bank, please be advised of the following rate determined on:
15-JUL-2002.
Issue : ORIGINATED MORTGAGE LOANS 1 PLC CLASS B
£10,000,000 MORTGAGE BACKED FRN DUE 2029
ISIN Number : XS0088533988
Issue Nominal GBP : 10,000,000.00
Period : 15-JUL-2002 To 15-AUG-2002 Payment Date 15-AUG-2002
Number of Days : 31
Rate : 5.68719
Denomination GBP : 10,000,000.00
Amount Payable
Per Denomination : 48,302.16
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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