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BM46 Orig.ml.a7 32

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0.00 (0.00%)
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 -

FRN Variable Rate Fix

17/04/2002 9:28am

UK Regulatory


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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