FRN Variable Rate Fix
15 Janvier 2003 - 4:59PM
UK Regulatory
RNS Number:2143G
Originated Mortgage Loans 7 PLC
15 January 2003
As Agent Bank, please be advised of the following rate determined on:
15-JAN-2003.
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-JAN-2003 To 17-FEB-2003 Payment Date 17-FEB-2003
Number of Days : 33
Rate : 0.19890410958 POOL FACTOR: 0.31096705
Denomination GBP : 68,412,750.73 10,000.00
Amount Payable
Per Denomination : 136,075.77
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
END
RC UVOSRONRAAAR
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