FRN Variable Rate Fix
June 06 2002 - 3:00AM
UK Regulatory
RNS Number:8448W
Platform Home Loans (No1) Plc
5 June 2002
As Agent Bank, please be advised of the following rate determined on:
05-JUN-2002.
Issue : PLATFORM HOME LOANS NO. 1 PLC - CLASS A
£260,000,000 MORTGAGE BACKED FRN DUE DEC 2031
ISIN Number : XS0104329528
Issue Nominal GBP : 260,000,000.00
Period : 05-JUN-2002 To 02-SEP-2002 Payment Date 02-SEP-2002
Number of Days : 89
Rate : 4.76125 Pool Factor: 0.204
Denomination GBP : 2,040.00 100,000.00
Amount Payable
Per Denomination : 23.68
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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