FRN Variable Rate Fix
18 März 2002 - 11:09AM
UK Regulatory
RNS Number:1109T
Originated Mortgage Loans 7 PLC
15 March 2002
As Agent Bank, please be advised of the following rate determined on:
15-Mar-2002.
Issue : Originated Mortgages Loans 7 Plc - Class A detachable
£220,000,000 Mortgage Backed FRN due 15/11/32
ISIN Number : XS0120526180
Issue Nominal GBP : 220,000,000.00
Period : 15-Mar-2002 to 15-Apr-2002 Payment Date 15-Apr-2002
Number of Days : 31
Rate : 0.18684931506 Pool Factor: 0.56892826
Denomination GB : 125,164,218.13 10,000.00
Amount Payable
per Denomination : 233,868.48
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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