BM46 Orig.ml.a7 32

RNS Number:3670X
Originated Mortgage Loans 7 PLC
17 June 2002


As Agent Bank, please be advised of the following rate determined on: 
17-Jun-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            :  17-Jun-2002  To  15-Jul-2002    Payment Date  15-Jul-2002 
Number of Days    :  28
Rate              :  4.395                           Pool Factor: 0.48718283
Denomination GBP  :  107,180,221.45     10,000.00
Amount Payable
Per Denomination  :  361,358.85

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: 
17-Jun-2002.

Issue             :  Originated Mortgages 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            :  17-Jun-2002  To  15-Jul-2002    Payment Date  15-Jul-2002 
Number of Days    :  28
Rate              :  0.16876712328                   Pool Factor: 0.48718283
Denomination GBP  :  107,180,221.45     10,000.00
Amount Payable
Per Denomination  :  180,884.98

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: 
17-Jun-2002.

Issue             :  Originated Mortgages 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            :  17-Jun-2002  To  15-Jul-2002    Payment Date  15-Jul-2002 
Number of Days    :  28
Rate              :  5.275
Denomination GBP  :  22,500,000.00    10,000.00
Amount Payable
Per Denomination  :  91,047.95

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: 
17-Jun-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            :  17-Jun-2002  To  15-Jul-2002    Payment Date  15-Jul-2002 
Number of Days    :  28
Rate              :  6.825
Denomination GBP  :  7,500,000.00      10,000.00
Amount Payable
Per Denomination  :  39,267.12

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: 
17-Jun-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            :  17-Jun-2002  To  15-Jul-2002    Payment Date  15-Jul-2002 
Number of Days    :  28
Rate              :  7.975               Pool Factor: 0.09369989
Denomination GBP  :  365,429.56      10,000.00
Amount Payable
Per Denomination  :  2,235.63

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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부터 11월(11) 2024 으로 12월(12) 2024

Orig.ml.a7 32 (LSE:BM46)
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부터 12월(12) 2023 으로 12월(12) 2024