FRN Variable Rate Fix
September 17 2002 - 7:35AM
UK Regulatory
RNS Number:2646B
Originated Mortgage Loans 7 PLC
17 September 2002
As Agent Bank, please be advised of the following rate determined on:
16-SEP-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 : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 6.835
Denomination GB : 7,500,000.00 10,000.00
Amount Payable
Per Denomination : 40,729.11
As Agent Bank, please be advised of the following rate determined on:
16-SEP-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 : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 5.285
Denomination GB : 22,500,000.00 10,000.00
Amount Payable
Per Denomination : 94,478.42
As Agent Bank, please be advised of the following rate determined on:
16-SEP-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 : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 0.1747945205 POOL FACTOR: 0.3948642
Denomination GB : 86,870,131.21 10,000.00
Amount Payable
Per Denomination : 151,844.22
As Agent Bank, please be advised of the following rate determined on:
16-SEP-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 : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 4.405 POOL FACTOR: 0.3948642
Denomination GB : 86,870,131.21 10,000.00
Amount Payable
Per Denomination : 304,033.56
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
END
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