FRN Variable Rate Fix
2002年8月16日 - 5:02PM
RNSを含む英国規制内ニュース (英語)
RNS Number:0497A
Originated Mortgage Loans 7 PLC
15 August 2002
As Agent Bank, please be advised of the following rate determined on:
15-AUG-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 : 15-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 4.3925 Pool Factor: 0.4174051
Denomination GBP : 91,829,122.37 10,000.00
Amount Payable
Per Denomination : 353,630.18
As Agent Bank, please be advised of the following rate determined on:
15-AUG-2002.
Issue : ORIGINATED MORTGAGE 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 : 15-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 0.1928767123 Pool Factor: 0.4174051
Denomination GBP : 91,829,122.37 10,000.00
Amount Payable
Per Denomination : 177,116.99
As Agent Bank, please be advised of the following rate determined on:
15-AUG-2002.
Issue : ORIGINATED MORTGAGE 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 : 15-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 5.2725
Denomination GBP : 22,500,000.00 10,000.00
Amount Payable
Per Denomination : 104,005.48
As Agent Bank, please be advised of the following rate determined on:
15-AUG-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 : 15-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 6.8225
Denomination GBP : 7,500,000.00 10,000.00
Amount Payable
Per Denomination : 44,860.27
As Agent Bank, please be advised of the following rate determined on:
15-AUG-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 : 15-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 7.9725 Pool Factor: 0.0191888
Denomination GBP : 74.836.34 10,000.00
Amount Payable
Per Denomination : 523.08
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
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