FRN Variable Rate Fix
17 August 2000 - 5:34PM
UK Regulatory
RNS Number:5919P
Originated Mortgage Loans 6 PLC
16 August 2000
As Agent Bank, please be advised of the following rate determined on:
15-Aug-2000
Issue : Originated Mortgage Loans 6 Plc - Class A
#264,000,000 Mortgage Backed due August 2032
ISIN Number : XS0116247155
Issue Nominal GBP : 264,000,000.00
Period : 15-Aug-2000 to 15-Sep-2000 Payment Date 15-Sep-2000
Number of Days : 31
Rate : 6.45781
Denomination GBP : 264,000,000.00
Amount Payable
per Denomination : 1,444,008.66
From
Jane Slate
Capital Markets Fiduciary Services
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