FRN Variable Rate Fix

RNS Number:6446A
Platform Home Loans (No1) Plc
2 September 2002



As Agent Bank, please be advised of the following rate determined on: 
02-SEP-2002.

Issue             :  PLATFORM HOME LOANS NO.1 PLC - CLASS C
                     #9,500,000 MORTGAGE BACKED FRN DUE DEC 2031
ISIN Number       :  XS0104330880
Issue Nominal GBP :  9,500,000.00
Period            :  02-SEP-2002  To  02-DEC-2002    Payment Date  02-DEC-2002
Number of Days    :  91
Rate              :  7.5125               Pool Factor: 0.840559
Denomination GBP  :  8,405.59     100,000.00
Amount Payable
Per Denomination  :  157.44

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: 
02-SEP-2002.

Issue             :  PLATFORM HOME LOANS NO.1 PLC - CLASS A
                     #260,000,000 MORTGAGE BACKED FRN DUE DEC 2031
ISIN Number       :  XS0104329528
Issue Nominal GBP :  260,000,000.00
Period            :  02-SEP-2002  To  02-DEC-2002    Payment Date  02-DEC-2002
Number of Days    :  91
Rate              :  4.5625               Pool Factor: 0.1586
Denomination GBP  :  1,586.00     100,000.00
Amount Payable
Per Denomination  :  18.04

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: 
02-SEP-2002.

Issue             :  PLATFORM HOME LOANS NO.1 PLC - CLASS M
                     #22,000,000 MORTGAGE BACKED FRN DUE DEC 2031
ISIN Number       :  XS0104330377
Issue Nominal GBP :  22,000,000.00
Period            :  02-SEP-2002  To  02-DEC-2002    Payment Date  02-DEC-2002
Number of Days    :  91
Rate              :  5.6125   
Denomination GBP  :  100,000.00     10,000.00
Amount Payable
Per Denomination  :  1,399.28       139.93

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: 
02-SEP-2002.

Issue             :  PLATFORM HOME LOANS NO.1 PLC - CLASS B
                     #15,000,000 MORTGAGE BACKED FRN DUE DEC 2031
ISIN Number       :  XS0104330534
Issue Nominal GBP :  15,000,000.00
Period            :  02-SEP-2002  To  02-DEC-2002    Payment Date  02-DEC-2002
Number of Days    :  91
Rate              :  6.7625
Denomination GBP  :  100,000.00    10,000.00
Amount Payable
Per Denomination  :  1,685.99      168.60

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

RC ILFIEALIFIIF

Barclays 28 (LSE:BE55)
過去株価チャート
から 11 2024 まで 12 2024