FRN Variable Rate Fix
16 Mai 2002 - 10:57AM
UK Regulatory
RNS Number:9859V
Originated Mortgage Loans 1 PLC
15 May 2002
As Agent Bank, please be advised of the following rate determined on 15-May-2002
Issue: Originated Mortgage Loans 1 Plc Class A2
£130,000,000 Mortgage Backed FRN Due 2029
ISIN Number: XS0088533129
Issue Nomin GBP: 130,000,000.00
Period: 15-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days: 33
Rate: 4.33223 Pool Factor: 0.01151854
Denomination GB: 1,497,409.97
Amount Payable
per Denomination: 5,865.07
As Agent Bank, please be advised of the following rate determined on 15-May-2002
Issue: Originated Mortgage Loans 1 Plc Class B
£10,000,000 Mortgage Backed FRN due 2029
ISIN Number: XS0088533988
Issue Nomin GBP: 10,000,000.00
Period: 15-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days: 33
Rate: 5.77223
Denomination GB: 10,000,000.00
Amount Payable
per Denomination: 52,187.28
As Agent Bank, please be advised of the following rate determined on 15-May-2002
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-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days: 33
Rate: 4.47223
Denomination GB: 20,000,000.00
Amount Payable
per Denomination: 80,867.72
As Agent Bank, please be advised of the following rate determined on 15-May-2002
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-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days: 33
Rate: 4.92223
Denomination GB: 11,000,000.00
Amount Payable
per Denomination: 48,952.59
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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