98LR Orig B Frn29s

RNS Number:2197G
Originated Mortgage Loans 1 PLC
15 January 2003


As Agent Bank, please be advised of the following rate determined on: 
15-JAN-2003.

Issue             :  ORIGINATED MORTGAGE LOANS 1 PLC CLASS M1
                     #20,000,000 MORTGAGE BACKED FRN DUE DEC 2029
ISIN Number       :  XS0088533475
Issue Nominal GBP :  20,000,000.00
Period            :  15-JAN-2003  To  17-FEB-2003    Payment Date  17-FEB-2003 
Number of Days    :  33
Rate              :  4.47258                Pool Factor: 0.518244
Denomination GBP  :  10,364,870.53
Amount Payable
Per Denomination  :  41,912.45

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 BAMITMMJBBFJ

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