FRN Variable Rate Fix
18 2월 2002 - 8:02PM
UK Regulatory
RNS Number:5956R
Originated Mortgage Loans 7 PLC
15 February 2002
As Agent Bank, please be advised of the following rate determined on:
15-FEB-2002.
Issue : ORIGINATED MORTGAGE LOANS 7 PLC - CLASS S
£3,900,000 MORTGAGE BACKED FRN DUE 15/11/32
ISIN NO : XS0120528715
Issue Nominal GBP : 3,900,000.00
Period : 15-FEB-2002 To 15-MAR-2002 Payment Date 15-MAR-2002
Number of Days : 28
Rate : 7.94469 POOL FACTOR: 0.20900494
Denomination GB : 815,119.27 10,000.00
Amount Payable
Per Denomination : 4,967.79
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
Orig.ml.a7 32 (LSE:BM46)
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Orig.ml.a7 32 (LSE:BM46)
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