FRN Variable Rate Fix
August 16 2002 - 3:02AM
UK Regulatory
RNS Number:0497A
Originated Mortgage Loans 7 PLC
15 August 2002
As Agent Bank, please be advised of the following rate determined on:
15-AUG-2002.
Issue : ORIGINATED MORTGAGE LOANS 7 PLC - CLASS A
#220,000,000 MORTGAGE BACKED FRN DUE 15/11/32
ISIN Number : XS0120525612
Issue Nominal GBP : 220,000,000.00
Period : 15-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 4.3925 Pool Factor: 0.4174051
Denomination GBP : 91,829,122.37 10,000.00
Amount Payable
Per Denomination : 353,630.18
As Agent Bank, please be advised of the following rate determined on:
15-AUG-2002.
Issue : ORIGINATED MORTGAGE LOANS 7 PLC - CLASS A DETACHABLE
#220,000,000 MORTGAGE BACKED FRN DUE 15/11/32
ISIN Number : XS0120526180
Issue Nominal GBP : 220,000,000.00
Period : 15-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 0.1928767123 Pool Factor: 0.4174051
Denomination GBP : 91,829,122.37 10,000.00
Amount Payable
Per Denomination : 177,116.99
As Agent Bank, please be advised of the following rate determined on:
15-AUG-2002.
Issue : ORIGINATED MORTGAGE LOANS 7 PLC - CLASS M
#22,500,000 MORTGAGE BACKED FRN DUE 15/11/32
ISIN Number : XS0120526776
Issue Nominal GBP : 22,500,000.00
Period : 15-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 5.2725
Denomination GBP : 22,500,000.00 10,000.00
Amount Payable
Per Denomination : 104,005.48
As Agent Bank, please be advised of the following rate determined on:
15-AUG-2002.
Issue : ORIGINATED MORTGAGE LOANS 7 PLC - CLASS B
#7,500,000 MORTGAGE BACKED FRN DUE 15/11/32
ISIN Number : XS0120527154
Issue Nominal GBP : 7,500,000.00
Period : 15-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 6.8225
Denomination GBP : 7,500,000.00 10,000.00
Amount Payable
Per Denomination : 44,860.27
As Agent Bank, please be advised of the following rate determined on:
15-AUG-2002.
Issue : ORIGINATED MORTGAGE LOANS 7 PLC - CLASS S
#3,900,000 MORTGAGE BACKED FRN DUE 15/11/32
ISIN Number : XS0120528715
Issue Nominal GBP : 3,900,000.00
Period : 15-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 7.9725 Pool Factor: 0.0191888
Denomination GBP : 74.836.34 10,000.00
Amount Payable
Per Denomination : 523.08
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
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