FRN Variable Rate Fix
2002年2月18日 - 6:36PM
RNSを含む英国規制内ニュース (英語)
RNS Number:5960R
Originated Mortgage Loans 7 PLC
15 February 2002
Letter to Company Announcements Office:
As Agent Bank, please be advised of the following rate determined on: 15-Feb-2002
Issue Originated Mortgages Loans 7 Plc - Class A detachable
£220,000,000 Mortgage Backed FRN due 15/11/32
ISIN Number XS012O526180
Issue Nomin GBP 220,000,000.00
Period 15-Feb-2002 to 15-Mar-2002 Payment Date 15-Mar-2002
Number of Days 28
Rate 0.16876712328 Pool Factor: 0.59855843
Denomination GB 131,682,854.67 10,000.00
Amount Payable 222,237.37
per Denomination
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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Orig.ml.a7 32 (LSE:BM46)
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