FRN Variable Rate Fix
June 18 2002 - 3:05AM
UK Regulatory
RNS Number:3697X
Originated Mortgage Loans 1 PLC
17 June 2002
As Agent Bank, please be advised of the following rate determined on:
17-JUN-2002.
Issue : ORIGINATED MORTGAGE LOANS 1 PLC CLASS M2
£11,000,000 MORTGAGE BACKED FRN DUE 2029
ISIN Number : XS0088533632
Issue Nominal GBP : 11,000,000.00
Period : 17-JUN-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 28
Rate : 4.87602
Denomination GBP : 11,000,000.00
Amount Payable
Per Denomination : 41,145.59
Issue : ORIGINATED MORTGAGE LOANS 1 PLC CLASS B
£10,000,000 MORTGAGE BACKED FRN DUE 2029
ISIN Number : XS0088533988
Issue Nominal GBP : 10,000,000.00
Period : 17-JUN-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 28
Rate : 5.72602
Denomination GBP : 10,000,000.00
Amount Payable
Per Denomination : 43,925.63
Issue : ORIGINATED MORTGAGE LOANS 1 PLC CLASS A2
£130,000,000 MORTGAGE BACKED FRN DUE 2029
ISIN Number : XS0088533129
Issue Nominal GBP : 130,000,000.00
Period : 17-JUN-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 28
Rate : 4.28602 POOL FACTOR: 0.00367988
Denomination GBP : 478,383.97
Amount Payable
Per Denomination : 1,572.88
Issue : ORIGINATED MORTGAGE LOANS 1 PLC CLASS M1
£20,000,000 MORTGAGE BACKED FRN DUE 2029
ISIN Number : XS0088533475
Issue Nominal GBP : 20,000,000.00
Period : 17-JUN-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 28
Rate : 4.42602
Denomination GBP : 20,000,000.00
Amount Payable
Per Denomination : 67,906.06
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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