FRN Variable Rate Fix
13 August 2001 - 9:09AM
UK Regulatory
RNS Number:3845I
Residential Mortgage Secs No.7 PLC
10 August 2001
As Agent Bank, please be advised of the following rate determined on :
09-Aug-2001
Issue Residential Mortgage Securities 7 PLC - Class A
Detachable Coupons Due 2038
ISIN Number XS0102812024
Issue Nominal GBP 256,200,000.00
Period 13-AUG-2001 TO 12-NOV-2001 Payment Date 12-Nov-2001
Number of Days 91
Rate 0.64822 Pool Factor: 0.46792
Denomination GBP 30,286.09
Amount Payable
per Denomination 196.32
Alison Clayton Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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