RNS Number:5675U
Originated Mortgage Loans 7 PLC
15 April 2002


As Agent Bank, please be advised of the following rate determined on: 
15-APR-2002.

Issue             :  ORIGINATED MORTGAGE LOANS 7 PLC - CLASS A
                     £220,000,000 MORTGAGE BACKED FRN DUE 15/11/32
ISIN Number       :  XS0120525612
Issue Nominal GBP :  220,000,000.00
Period            :  15-APR-2002  To  15-MAY-2002    Payment Date  15-MAY-2002 
Number of Days    :  30
Rate              :  4.38719             POOL FACTOR: 0.54061316
Denomination GBP  :  118,934,895.10      10,000.00
Amount Payable
Per Denomination  :   428,868.48


Issue             :  ORIGINATED MORTGAGE 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-APR-2002  To  15-MAY-2002    Payment Date  15-MAY-2002 
Number of Days    :  30
Rate              :  0.1808219178             POOL FACTOR: 0.54061316
Denomination GBP  :  118,934,895.10      10,000.00
Amount Payable
Per Denomination  :   215,060.36


Issue             :  ORIGINATED MORTGAGE LOANS 7 PLC - CLASS M
                     £22,500,000 MORTGAGE BACKED FRN DUE 15/11/32
ISIN Number       :  XS0120526776
Issue Nominal GBP :  22,500,000.00
Period            :  15-APR-2002  To  15-MAY-2002    Payment Date  15-MAY-2002 
Number of Days    :  30
Rate              :  5.26719            
Denomination GBP  :  22,500,000.00
Amount Payable
Per Denomination  :   97,406.94




Issue             :  ORIGINATED MORTGAGE LOANS 7 PLC - CLASS B
                     £7,500,000 MORTGAGE BACKED FRN DUE 15/11/32
ISIN Number       :  XS0120527154
Issue Nominal GBP :  7,500,000.00
Period            :  15-APR-2002  To  15-MAY-2002    Payment Date  15-MAY-2002 
Number of Days    :  30
Rate              :  6.81719             
Denomination GBP  :  7,500,000.00
Amount Payable
Per Denomination  :   42,023.77


Issue             :  ORIGINATED MORTGAGE LOANS 7 PLC - CLASS S
                     £3,900,000 MORTGAGE BACKED FRN DUE 15/11/32
ISIN Number       :  XS0120528715
Issue Nominal GBP :  3,900,000.00
Period            :  15-APR-2002  To  15-MAY-2002    Payment Date  15-MAY-2002 
Number of Days    :  30
Rate              :  7.93719             POOL FACTOR: 0.15198182
Denomination GBP  :  592,729.09
Amount Payable
Per Denomination  :  3,881.41

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

Orig.ml.a7 32 (LSE:BM46)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Orig.ml.a7 32 Charts.
Orig.ml.a7 32 (LSE:BM46)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Orig.ml.a7 32 Charts.