FRN Variable Rate Fix
18 2월 2002 - 8:08PM
UK Regulatory
RNS Number:5952R
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 A
£220,000,000 Mortgage Backed FRN due 15/11/32
ISIN NO : XS0120525612
Issue Nominal GBP : 220,000,000.00
Period : 15-Feb-2002 To 15-Mar-2002 Payment Date 15-Mar-2002
Number of Days : 28
Rate : 4.36469 Pool Factor: 0.59855843
Denomination GB : 131,682,854.67 10,000.00
Amount Payable 440,907.82
Per Denomination :
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
Orig.ml.a7 32 (LSE:BM46)
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