FRN Variable Rate Fix
2002年2月18日 - 7:51PM
RNSを含む英国規制内ニュース (英語)
RNS Number:5955R
Originated Mortgage Loans 7 PLC
15 February 2002
As Agent Bank, please be advised of the following rate determined on:
15-FEB-2002.
Issue : ORIGINATED MORTGAGE LOANS 7 PLC - CLASS B
£7,500,000 MORTGAGE BACKED FRN DUE 15/11/32
ISIN NO : XS0120527154
Issue Nominal GBP : 7,500,000.00
Period : 15-FEB-2002 To 15-MAR-2002 Payment Date 15-MAR-2002
Number of Days : 28
Rate : 6.79469
Denomination GB : 7,500,000.00 10,000.00
Amount Payable
Per Denomination : 39,092.74
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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