RNS Number:5622U
Originated Mortgage Loans 1 PLC
15 April 2002


As Agent Bank, please be advised of the following rate determined on: 
15-APR-2002.


Issue             :  ORIGINATED MORTGAGE LOANS 1 PLC CLASS A2
                     £130,000,000 MORTGAGE BACKED FRN DUE 2029 
ISIN Number       :  XS0088533129
Issue Nominal GBP :  130,000,000.00
Period            :  15-APR-2002  To  15-MAY-2002    Payment Date  15-MAY-2002 
Number of Days    :  30
Rate              :  4.27734          Pool Factor: 0.02393199
Denomination GBP  :  3,111,158.04
Amount Payable
Per Denomination  :  10,937.66



Issue             :  ORIGINATED MORTGAGE LOANS 1 PLC CLASS M1
                     £20,000,000 MORTGAGE BACKED FRN DUE 2029 
ISIN Number       :  XS0088533475
Issue Nominal GBP :  20,000,000.00
Period            :  15-APR-2002  To  15-MAY-2002    Payment Date  15-MAY-2002 
Number of Days    :  30
Rate              :  4.41734  
Denomination GBP  :  20,000,000.00
Amount Payable
Per Denomination  :  72,613.81



Issue             :  ORIGINATED MORTGAGE LOANS 1 PLC CLASS M2
                     £11,000,000 MORTGAGE BACKED FRN DUE 2029 
ISIN Number       :  XS0088533632
Issue Nominal GBP :  11,000,000.00
Period            :  15-APR-2002  To  15-MAY-2002    Payment Date  15-MAY-2002 
Number of Days    :  30
Rate              :  4.86734   
Denomination GBP  :  11,000,000.00
Amount Payable
Per Denomination  :  44,006.09



Issue             :  ORIGINATED MORTGAGE LOANS 1 PLC CLASS B
                     £10,000,000 MORTGAGE BACKED FRN DUE 2029 
ISIN Number       :  XS0088533988
Issue Nominal GBP :  10,000,000.00
Period            :  15-APR-2002  To  15-MAY-2002    Payment Date  15-MAY-2002 
Number of Days    :  30
Rate              :  5.71734         
Denomination GBP  :  10,000,000.00
Amount Payable
Per Denomination  :  46,991.84

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

Orig B Frn29s (LSE:98LR)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Orig B Frn29s Charts.
Orig B Frn29s (LSE:98LR)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Orig B Frn29s Charts.