FRN Variable Rate Fix
2002年6月18日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
RNS Number:3670X
Originated Mortgage Loans 7 PLC
17 June 2002
As Agent Bank, please be advised of the following rate determined on:
17-Jun-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 : 17-Jun-2002 To 15-Jul-2002 Payment Date 15-Jul-2002
Number of Days : 28
Rate : 4.395 Pool Factor: 0.48718283
Denomination GBP : 107,180,221.45 10,000.00
Amount Payable
Per Denomination : 361,358.85
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:
17-Jun-2002.
Issue : Originated Mortgages 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 : 17-Jun-2002 To 15-Jul-2002 Payment Date 15-Jul-2002
Number of Days : 28
Rate : 0.16876712328 Pool Factor: 0.48718283
Denomination GBP : 107,180,221.45 10,000.00
Amount Payable
Per Denomination : 180,884.98
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:
17-Jun-2002.
Issue : Originated Mortgages 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 : 17-Jun-2002 To 15-Jul-2002 Payment Date 15-Jul-2002
Number of Days : 28
Rate : 5.275
Denomination GBP : 22,500,000.00 10,000.00
Amount Payable
Per Denomination : 91,047.95
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:
17-Jun-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 : 17-Jun-2002 To 15-Jul-2002 Payment Date 15-Jul-2002
Number of Days : 28
Rate : 6.825
Denomination GBP : 7,500,000.00 10,000.00
Amount Payable
Per Denomination : 39,267.12
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:
17-Jun-2002.
Issue : Originated Mortgage Loans 7 Plc - Class S
£3,900,000 Mortgage Backed FRN due 15/11/32
ISIN Number : XS0120528715
Issue Nominal GBP : 3,900,000.00
Period : 17-Jun-2002 To 15-Jul-2002 Payment Date 15-Jul-2002
Number of Days : 28
Rate : 7.975 Pool Factor: 0.09369989
Denomination GBP : 365,429.56 10,000.00
Amount Payable
Per Denomination : 2,235.63
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
Orig.ml.a7 32 (LSE:BM46)
過去 株価チャート
から 11 2024 まで 12 2024
Orig.ml.a7 32 (LSE:BM46)
過去 株価チャート
から 12 2023 まで 12 2024
Real-Time news about Orig.ml.a7 32 (ロンドン証券取引所): 0 recent articles
その他のOriginated Mtg Lns 7ニュース記事