FRN Variable Rate Fix
16 10월 2002 - 4:05PM
UK Regulatory
RNS Number:5272C
Originated Mortgage Loans 7 PLC
15 October 2002
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 6.8375
Denomination GB : 7,500,000.00 10,000.00
Amount Payable
Per Denomination : 43,553.94
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 5.2875
Denomination GB : 22,500,000.00 10,000.00
Amount Payable
Per Denomination : 101,041.95
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 0.18684931506 Pool Factor: 0.37458278
Denomination GB : 82,408,211.13 10,000.00
Amount Payable
Per Denomination : 153,979.18
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 4.4075 Pool Factor: 0.37458278
Denomination GBP : 82,408,211.13 10,000.00
Amount Payable
Per Denomination : 308,483.29
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
END
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