FRN Variable Rate Fix
18 Februar 2002 - 12:08PM
UK Regulatory
RNS Number:5952R
Originated Mortgage Loans 7 PLC
15 February 2002
As Agent Bank, please be advised of the following rate determined on:
15-Feb-2002.
Issue : Originated Mortgage Loans 7 Plc - Class A
£220,000,000 Mortgage Backed FRN due 15/11/32
ISIN NO : XS0120525612
Issue Nominal GBP : 220,000,000.00
Period : 15-Feb-2002 To 15-Mar-2002 Payment Date 15-Mar-2002
Number of Days : 28
Rate : 4.36469 Pool Factor: 0.59855843
Denomination GB : 131,682,854.67 10,000.00
Amount Payable 440,907.82
Per Denomination :
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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