FRN Variable Rate Fix
2002年2月18日 - 4:49PM
RNSを含む英国規制内ニュース (英語)
RNS Number:5854R
Originated Mortgage Loans 1 PLC
15 February 2002
As Agent Bank, please be advised of the following rate determined
on : 15-Feb-2002
Issue : Originated Mortgage Loans 1 Plc Class M1
£20,000,000 Mortgage Backed FRN Due 2029
ISIN Number ; XS0088533475
Issue Nomin GBP ; 20,000,000.00
Period ; 15-Feb-2002 to 15-Mar-2002 Payment Date 15-Mar-2002
Number of Days ; 28
Rate ; 4.39266
Denomination GB ; 20,000,000.00
Amount Payable : 67,394.24
per Denomination
From:
Institutional Trust Services Telephone 44 (0) 1202 34 1286
Facsimile 44 (0) 1202 34 7438
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