BM46 Orig.ml.a7 32

RNS Number:6478Y
Originated Mortgage Loans 7 PLC
15 July 2002


As Agent Bank, please be advised of the following rate determined on: 
15-Jul-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-Jul-2002  To  15-Aug-2002    Payment Date  15-Aug-2002 
Number of Days    :  31
Rate              :  4.35813                       Pool Factor: 0.4656249
Denomination GB   :  102,437,487.06    10,000.00
Amount Payable
Per Denomination  :  379,164.72        


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-Jul-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-Jul-2002  To  15-Aug-2002    Payment Date  15-Aug-2002 
Number of Days    :  31
Rate              :  0.1868493151                 Pool Factor: 0.4656249
Denomination GB   :  102,437,487.06    10,000.00
Amount Payable
Per Denomination  :  191,403.74        


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-Jul-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-Jul-2002  To  15-Aug-2002    Payment Date  15-Aug-2002 
Number of Days    :  31
Rate              :  6.78813                       
Denomination GB   :  7,500,000.00    10,000.00
Amount Payable
Per Denomination  :  43,239.46      


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-Jul-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            :  15-Jul-2002  To  15-Aug-2002    Payment Date  15-Aug-2002 
Number of Days    :  31
Rate              :  7.93813                       Pool Factor: 0.0898385
Denomination GB   :  350,370.29    10,000.00
Amount Payable
Per Denomination  :  2,362.19        


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-Jul-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-Jul-2002  To  15-Aug-2002    Payment Date  15-Aug-2002 
Number of Days    :  31
Rate              :  5.23813
Denomination GB   :  22,500,000.00    10,000.00
Amount Payable
Per Denomination  :  100,098.51        


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)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

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