FRN Variable Rate Fix
16 August 2002 - 9:59AM
UK Regulatory
RNS Number:0471A
Originated Mortgage Loans 1 PLC
15 August 2002
As Agent Bank, please be advised of the following rate determined on:
15-AUG-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-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 4.42172 Pool Factor: 0.866685
Denomination GBP : 17,333,700.54
Amount Payable
Per Denomination : 67,195.42
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
15-AUG-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-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 4.87172
Denomination GBP : 11,000,000.00
Amount Payable
Per Denomination : 46,982.07
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
15-AUG-2002.
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-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 5.72172
Denomination GBP : 10,000,000.00
Amount Payable
Per Denomination : 50,163.02
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
RC PAMFTMMIBBRT
Orig B Frn29s (LSE:98LR)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Orig B Frn29s (LSE:98LR)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Orig B Frn29s (Londoner Börse): 0 Nachrichtenartikel
Weitere Origin Mort Loans 1 News-Artikel