FRN Variable Rate Fix
18 November 2002 - 8:32AM
UK Regulatory
RNS Number:8965D
Originated Mortgage Loans 7 PLC
15 November 2002
To: RNS
As Agent Bank, please be advised of the following rate determined on:
15-Nov-2002
Issue : Originated Mortgage Loans 7 Plc - Class A
#220,000,000 Mortgage Backed FRN due 15/11/32
ISIN : XS0120525612
Issue Nomin GBP : 220,000,000.00
Period : 15-Nov-2002 to 16-Dec-2002 Payment Date 16-Dec-2002
Number of Days : 31
Rate : 4.3725 Pool Factor: 0.35009637
Denomination GB : 77,021,200.56 10,000.00
Amount Payable : 286,028.25
per Denomination
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
END
RC UVVNRUKRAAAA
Orig.ml.a7 32 (LSE:BM46)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Orig.ml.a7 32 (LSE:BM46)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Orig.ml.a7 32 (Londoner Börse): 0 Nachrichtenartikel
Weitere Originated Mtg Lns 7 News-Artikel