FRN Variable Rate Fix
October 16 2002 - 2:05AM
UK Regulatory
RNS Number:5272C
Originated Mortgage Loans 7 PLC
15 October 2002
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 6.8375
Denomination GB : 7,500,000.00 10,000.00
Amount Payable
Per Denomination : 43,553.94
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 5.2875
Denomination GB : 22,500,000.00 10,000.00
Amount Payable
Per Denomination : 101,041.95
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 0.18684931506 Pool Factor: 0.37458278
Denomination GB : 82,408,211.13 10,000.00
Amount Payable
Per Denomination : 153,979.18
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 4.4075 Pool Factor: 0.37458278
Denomination GBP : 82,408,211.13 10,000.00
Amount Payable
Per Denomination : 308,483.29
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
Orig.ml.a7 32 (LSE:BM46)
Historical Stock Chart
From Nov 2024 to Dec 2024
Orig.ml.a7 32 (LSE:BM46)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Orig.ml.a7 32 (London Stock Exchange): 0 recent articles
More Originated Mtg Lns 7 News Articles