RNS Number:9859V
Originated Mortgage Loans 1 PLC
15 May 2002


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

Issue:               Originated Mortgage Loans 1 Plc Class A2
                     £130,000,000 Mortgage Backed FRN Due 2029
ISIN Number:         XS0088533129
Issue Nomin GBP:     130,000,000.00
Period:              15-May-2002 to 17-Jun-2002  Payment Date  17-Jun-2002
Number of Days:      33
Rate:                4.33223            Pool Factor:  0.01151854
Denomination GB:     1,497,409.97
Amount Payable
per Denomination:    5,865.07



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

Issue:               Originated Mortgage Loans 1 Plc Class B
                     £10,000,000 Mortgage Backed FRN due 2029
ISIN Number:         XS0088533988
Issue Nomin GBP:     10,000,000.00
Period:              15-May-2002 to 17-Jun-2002  Payment Date  17-Jun-2002
Number of Days:      33
Rate:                5.77223
Denomination GB:     10,000,000.00
Amount Payable
per Denomination:    52,187.28



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

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-May-2002 to 17-Jun-2002  Payment Date  17-Jun-2002
Number of Days:      33
Rate:                4.47223
Denomination GB:     20,000,000.00
Amount Payable
per Denomination:    80,867.72



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

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-May-2002 to 17-Jun-2002  Payment Date  17-Jun-2002
Number of Days:      33
Rate:                4.92223
Denomination GB:     11,000,000.00
Amount Payable
per Denomination:    48,952.59


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.