FRN Variable Rate Fix
04 März 2002 - 8:00AM
UK Regulatory
RNS Number:2846S
Platform Home Loans (No1) Plc
1 March 2002
As Agent Bank, please be advised of the following rate determined on:
01-MAR-2002.
Issue : PLATFORM HOME LOANS No.1 PLC - CLASS A
£260,000,000 MORTGAGE BACKED FRN DUE DEC 2031
ISIN Number : XS0104329528
Issue Nominal GBP : 260,000,000.00
Period : 01-MAR-2002 To 05-JUN-2002 Payment Date 05-JUN-2002
Number of Days : 96
Rate : 4.605 Pool Factor: 0.2567
Denomination GB : 2,567.00 100,000.00
Amount Payable
Per Denomination : 31.09
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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