FRN Variable Rate Fix
June 11 2002 - 11:53AM
UK Regulatory
RNS Number:0865X
Platform Home Loans No.2 PLC
11 June 2002
As Agent Bank, please be advised of the following rate determined on:
11-Jun-2002.
Issue : Platform Home Loans No. 2 Plc - Class A
£183,000,000 Mortgage Backed FRN Due December 2032
ISIN Number : XS0118479277
Issue Nominal GBP : 183,000,000.00
Period : 11-Jun-2002 To 11-Sep-2002 Payment Date 11-Sep-2002
Number of Days : 92
Rate : 4.59719 Pool Factor: 0.4463
Denomination GB : 4,463.00 100,000.00
Amount Payable 51.71
Per Denomination :
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:
11-Jun-2002.
Issue : Platform Home Loans No.2 Plc - Class M
£14,500,000 Mortgage Backed FRN Due December 2032
ISIN Number : XS0118479350
Issue Nominal GBP : 14,500,000.00
Period : 11-Jun-2002 To 11-Sep-2002 Payment Date 11-Sep-2002
Number of Days : 92
Rate : 5.47719
Denomination GB : 10,000.00 100,000.00
Amount Payable 138.06 1,380.55
Per Denomination :
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:
11-Jun-2002.
Issue : Platform Home Loans No.2 Plc - Class B
£8,500,000 Mortgage Backed FRN Due December 2032
ISIN Number : XS0118479434
Issue Nominal GBP : 8,500,000.00
Period : 11-Jun-2002 To 11-Sep-2002 Payment Date 11-Sep-2002
Number of Days : 92
Rate : 6.82719
Denomination GB : 10,000.00 100,000.00
Amount Payable 172.08 1,720.83
Per Denomination :
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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