FRN Variable Rate Fix
September 17 2002 - 3:02AM
UK Regulatory
RNS Number:2358B
Originated Mortgage Loans 1 PLC
16 September 2002
As Agent Bank, please be advised of the following rate determined on:
16-SEP-2002.
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 : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 5.735
Denomination GBP : 10,000,000.00
Amount Payable
Per Denomination : 45,565.75
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:
16-SEP-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 : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 4.885
Denomination GBP : 11,000,000.00
Amount Payable
Per Denomination : 42,693.56
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:
16-SEP-2002.
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 : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 4.435 Pool Factor: 0.790762
Denomination GBP : 15,815,241.04
Amount Payable
Per Denomination : 55,728.14
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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