FRN Variable Rate Fix
16 April 2002 - 9:05AM
UK Regulatory
RNS Number:5622U
Originated Mortgage Loans 1 PLC
15 April 2002
As Agent Bank, please be advised of the following rate determined on:
15-APR-2002.
Issue : ORIGINATED MORTGAGE LOANS 1 PLC CLASS A2
£130,000,000 MORTGAGE BACKED FRN DUE 2029
ISIN Number : XS0088533129
Issue Nominal GBP : 130,000,000.00
Period : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 4.27734 Pool Factor: 0.02393199
Denomination GBP : 3,111,158.04
Amount Payable
Per Denomination : 10,937.66
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-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 4.41734
Denomination GBP : 20,000,000.00
Amount Payable
Per Denomination : 72,613.81
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-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 4.86734
Denomination GBP : 11,000,000.00
Amount Payable
Per Denomination : 44,006.09
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-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 5.71734
Denomination GBP : 10,000,000.00
Amount Payable
Per Denomination : 46,991.84
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
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