FRN Variable Rate Fix
2002年10月16日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
RNS Number:5272C
Originated Mortgage Loans 7 PLC
15 October 2002
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 6.8375
Denomination GB : 7,500,000.00 10,000.00
Amount Payable
Per Denomination : 43,553.94
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 5.2875
Denomination GB : 22,500,000.00 10,000.00
Amount Payable
Per Denomination : 101,041.95
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 0.18684931506 Pool Factor: 0.37458278
Denomination GB : 82,408,211.13 10,000.00
Amount Payable
Per Denomination : 153,979.18
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 4.4075 Pool Factor: 0.37458278
Denomination GBP : 82,408,211.13 10,000.00
Amount Payable
Per Denomination : 308,483.29
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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