FRN Variable Rate Fix
16 8월 2002 - 4:59PM
UK Regulatory
RNS Number:0471A
Originated Mortgage Loans 1 PLC
15 August 2002
As Agent Bank, please be advised of the following rate determined on:
15-AUG-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-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 4.42172 Pool Factor: 0.866685
Denomination GBP : 17,333,700.54
Amount Payable
Per Denomination : 67,195.42
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:
15-AUG-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-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 4.87172
Denomination GBP : 11,000,000.00
Amount Payable
Per Denomination : 46,982.07
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:
15-AUG-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-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 5.72172
Denomination GBP : 10,000,000.00
Amount Payable
Per Denomination : 50,163.02
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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