FRN Variable Rate Fix
October 16 2002 - 3:05AM
UK Regulatory
RNS Number:5290C
Originated Mortgage Loans 1 PLC
15 October 2002
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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 : 15-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 5.73492
Denomination GB : 10,000,000.00
Amount Payable
Per Denomination : 48,707.54
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 : 15-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 4.88492
Denomination GB : 11,000,000.00
Amount Payable
Per Denomination : 45,637.20
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 : 15-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 4.43492 Pool Factor: 0.723781
Denomination GB : 14,475,625.21
Amount Payable
Per Denomination : 54,524.53
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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