FRN Variable Rate Fix
16 Maio 2002 - 5:12AM
UK Regulatory
RNS Number:9945V
Originated Mortgage Loans 7 PLC
15 May 2002
LETTER TO: RNS
As Agent Bank, please be advised of the following rate determined on:
15-May-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-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days : 33
Rate : 4.43695 Pool Factor: 0.51028442
Denomination GBP : 112,262,571.97 10,000.00
Amount Payable
Per Denomination : 450,340.08
As Agent Bank, please be advised of the following rate determined on:
15-May-2002.
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-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days : 33
Rate : 0.19890410958 Pool Factor: 0.51028442
Denomination GBP : 112,262,571.97 10,000.00
Amount Payable
Per Denomination : 223,294.87
As Agent Bank, please be advised of the following rate determined on:
15-May-2002.
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-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days : 33
Rate : 8.01695 Pool Factor: 0.11078207
Denomination GBP : 432,050.08 10,000.00
Amount Payable
Per Denomination : 3,131.59
As Agent Bank, please be advised of the following rate determined on:
15-May-2002.
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-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days : 33
Rate : 6.86695
Denomination GBP : 7,500,000.00 10,000.00
Amount Payable
Per Denomination : 46,563.37
As Agent Bank, please be advised of the following rate determined on:
15-May-2002.
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-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days : 33
Rate : 5.31695
Denomination GBP : 22,500,000.00 10,000.00
Amount Payable
Per Denomination : 108,159.87
From: JP Morgan
This information is provided by RNS
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