FRN Variable Rate Fix
12 August 2002 - 5:56PM
UK Regulatory
RNS Number:8597Z
Residential Mortgage Secs No.7 PLC
12 August 2002
As Agent Bank, please be advised of the following rate determined on:
12-AUG-2002.
Issue : RESIDENTIAL MORTGAGE SECURITIES 7 PLC - CLASS M
#16,200,000 MORTGAGE BACKED FRN DUE 2038
ISIN Number : XS0102820981
Issue Nominal GBP : 16,200,000.00
Period : 12-AUG-2002 To 12-NOV-2002 Payment Date 12-NOV-2002
Number of Days : 92
Rate : 5.22219
Denomination GB : 100,000.00
Amount Payable
Per Denomination : 1,316.28
As Agent Bank, please be advised of the following rate determined on:
12-AUG-2002.
Issue : RESIDENTIAL MORTGAGE SECURITIES 7 PLC - CLASS B
#8,000,000 MORTGAGE BACKED FRN DUE 2038
ISIN Number : XS0102822177
Issue Nominal GBP : 8,000,000.00
Period : 12-AUG-2002 To 12-NOV-2002 Payment Date 12-NOV-2002
Number of Days : 92
Rate : 8.42219
Denomination GB : 100,000.00
Amount Payable
Per Denomination : 2,122.85
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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