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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 | - |
Hot Features
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RNS Number:3670X
Originated Mortgage Loans 7 PLC
17 June 2002
As Agent Bank, please be advised of the following rate determined on:
17-Jun-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 : 17-Jun-2002 To 15-Jul-2002 Payment Date 15-Jul-2002
Number of Days : 28
Rate : 4.395 Pool Factor: 0.48718283
Denomination GBP : 107,180,221.45 10,000.00
Amount Payable
Per Denomination : 361,358.85
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
17-Jun-2002.
Issue : Originated Mortgages 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 : 17-Jun-2002 To 15-Jul-2002 Payment Date 15-Jul-2002
Number of Days : 28
Rate : 0.16876712328 Pool Factor: 0.48718283
Denomination GBP : 107,180,221.45 10,000.00
Amount Payable
Per Denomination : 180,884.98
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
17-Jun-2002.
Issue : Originated Mortgages 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 : 17-Jun-2002 To 15-Jul-2002 Payment Date 15-Jul-2002
Number of Days : 28
Rate : 5.275
Denomination GBP : 22,500,000.00 10,000.00
Amount Payable
Per Denomination : 91,047.95
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
17-Jun-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 : 17-Jun-2002 To 15-Jul-2002 Payment Date 15-Jul-2002
Number of Days : 28
Rate : 6.825
Denomination GBP : 7,500,000.00 10,000.00
Amount Payable
Per Denomination : 39,267.12
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
17-Jun-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 : 17-Jun-2002 To 15-Jul-2002 Payment Date 15-Jul-2002
Number of Days : 28
Rate : 7.975 Pool Factor: 0.09369989
Denomination GBP : 365,429.56 10,000.00
Amount Payable
Per Denomination : 2,235.63
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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