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Name | Symbol | Market | Type |
---|---|---|---|
Orig.ml.a7 32 | LSE:BM46 | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
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
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