FRN Variable Rate Fix
16 Januar 2002 - 8:05AM
UK Regulatory
RNS Number:0179Q
Originated Mortgage Loans 7 PLC
15 January 2002
As Agent Bank, please be advised of the following rate determined on:
15-JAN-2002.
Issue : ORIGINATED MORTGAGE LOANS 7 PLC - CLASS A DETACHABLE
#220,000,000 MORTGAGE BACKED FRN DUE 15/11/32
ISIN NO : XS0120526180
Issue Nominal GBP : 220,000,000.00
Period : 15-JAN-2002 To 15-FEB-2002 Payment Date 15-FEB-2002
Number of Days : 31
Rate : 0.18684931506 POOL FACTOR: 0.62745045
Denomination GBP : 138,039,099.63 10,000.00
Amount Payable
Per Denomination : 257,925.11
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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