RNS Number:2358B
Originated Mortgage Loans 1 PLC
16 September 2002




As Agent Bank, please be advised of the following rate determined on: 
16-SEP-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            :  16-SEP-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  29
Rate              :  5.735
Denomination GBP  :  10,000,000.00
Amount Payable
Per Denomination  :  45,565.75

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: 
16-SEP-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            :  16-SEP-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  29
Rate              :  4.885
Denomination GBP  :  11,000,000.00
Amount Payable
Per Denomination  :  42,693.56

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: 
16-SEP-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            :  16-SEP-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  29
Rate              :  4.435                 Pool Factor: 0.790762
Denomination GBP  :  15,815,241.04
Amount Payable
Per Denomination  :  55,728.14

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 LFMATMMIBBIT

Orig B Frn29s (LSE:98LR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Orig B Frn29s Charts.
Orig B Frn29s (LSE:98LR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Orig B Frn29s Charts.