FRN Variable Rate Fix
03 September 2002 - 2:41AM
UK Regulatory
RNS Number:6446A
Platform Home Loans (No1) Plc
2 September 2002
As Agent Bank, please be advised of the following rate determined on:
02-SEP-2002.
Issue : PLATFORM HOME LOANS NO.1 PLC - CLASS C
#9,500,000 MORTGAGE BACKED FRN DUE DEC 2031
ISIN Number : XS0104330880
Issue Nominal GBP : 9,500,000.00
Period : 02-SEP-2002 To 02-DEC-2002 Payment Date 02-DEC-2002
Number of Days : 91
Rate : 7.5125 Pool Factor: 0.840559
Denomination GBP : 8,405.59 100,000.00
Amount Payable
Per Denomination : 157.44
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:
02-SEP-2002.
Issue : PLATFORM HOME LOANS NO.1 PLC - CLASS A
#260,000,000 MORTGAGE BACKED FRN DUE DEC 2031
ISIN Number : XS0104329528
Issue Nominal GBP : 260,000,000.00
Period : 02-SEP-2002 To 02-DEC-2002 Payment Date 02-DEC-2002
Number of Days : 91
Rate : 4.5625 Pool Factor: 0.1586
Denomination GBP : 1,586.00 100,000.00
Amount Payable
Per Denomination : 18.04
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:
02-SEP-2002.
Issue : PLATFORM HOME LOANS NO.1 PLC - CLASS M
#22,000,000 MORTGAGE BACKED FRN DUE DEC 2031
ISIN Number : XS0104330377
Issue Nominal GBP : 22,000,000.00
Period : 02-SEP-2002 To 02-DEC-2002 Payment Date 02-DEC-2002
Number of Days : 91
Rate : 5.6125
Denomination GBP : 100,000.00 10,000.00
Amount Payable
Per Denomination : 1,399.28 139.93
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:
02-SEP-2002.
Issue : PLATFORM HOME LOANS NO.1 PLC - CLASS B
#15,000,000 MORTGAGE BACKED FRN DUE DEC 2031
ISIN Number : XS0104330534
Issue Nominal GBP : 15,000,000.00
Period : 02-SEP-2002 To 02-DEC-2002 Payment Date 02-DEC-2002
Number of Days : 91
Rate : 6.7625
Denomination GBP : 100,000.00 10,000.00
Amount Payable
Per Denomination : 1,685.99 168.60
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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