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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 | - |
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RNS Number:6478Y
Originated Mortgage Loans 7 PLC
15 July 2002
As Agent Bank, please be advised of the following rate determined on:
15-Jul-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-Jul-2002 To 15-Aug-2002 Payment Date 15-Aug-2002
Number of Days : 31
Rate : 4.35813 Pool Factor: 0.4656249
Denomination GB : 102,437,487.06 10,000.00
Amount Payable
Per Denomination : 379,164.72
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:
15-Jul-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-Jul-2002 To 15-Aug-2002 Payment Date 15-Aug-2002
Number of Days : 31
Rate : 0.1868493151 Pool Factor: 0.4656249
Denomination GB : 102,437,487.06 10,000.00
Amount Payable
Per Denomination : 191,403.74
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:
15-Jul-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-Jul-2002 To 15-Aug-2002 Payment Date 15-Aug-2002
Number of Days : 31
Rate : 6.78813
Denomination GB : 7,500,000.00 10,000.00
Amount Payable
Per Denomination : 43,239.46
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:
15-Jul-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-Jul-2002 To 15-Aug-2002 Payment Date 15-Aug-2002
Number of Days : 31
Rate : 7.93813 Pool Factor: 0.0898385
Denomination GB : 350,370.29 10,000.00
Amount Payable
Per Denomination : 2,362.19
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:
15-Jul-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-Jul-2002 To 15-Aug-2002 Payment Date 15-Aug-2002
Number of Days : 31
Rate : 5.23813
Denomination GB : 22,500,000.00 10,000.00
Amount Payable
Per Denomination : 100,098.51
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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