FRN Variable Rate Fix
2002年9月17日 - 8:35PM
RNSを含む英国規制内ニュース (英語)
RNS Number:2646B
Originated Mortgage Loans 7 PLC
17 September 2002
As Agent Bank, please be advised of the following rate determined on:
16-SEP-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 : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 6.835
Denomination GB : 7,500,000.00 10,000.00
Amount Payable
Per Denomination : 40,729.11
As Agent Bank, please be advised of the following rate determined on:
16-SEP-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 : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 5.285
Denomination GB : 22,500,000.00 10,000.00
Amount Payable
Per Denomination : 94,478.42
As Agent Bank, please be advised of the following rate determined on:
16-SEP-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 : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 0.1747945205 POOL FACTOR: 0.3948642
Denomination GB : 86,870,131.21 10,000.00
Amount Payable
Per Denomination : 151,844.22
As Agent Bank, please be advised of the following rate determined on:
16-SEP-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 : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 4.405 POOL FACTOR: 0.3948642
Denomination GB : 86,870,131.21 10,000.00
Amount Payable
Per Denomination : 304,033.56
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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Orig.ml.a7 32 (LSE:BM46)
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