FRN Variable Rate Fix
17 October 2000 - 5:04AM
UK Regulatory
RNS Number:5779S
Originated Mortgage Loans 6 PLC
16 October 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
16-Oct-2000.
Issue: Originated Mortgage Loans 6 PLC - Class A
#264,000,000 Mortgage Backed FRN due August 2032
ISIN NO: XS0116247155
Issue NominalGBP: 264,000,000.00
Period: 16-Oct-2000 To 15-Nov-2000 Payment Date 15-Nov-2000
Number of Days: 30
Rate: 6.46031 Pool Factor: 0.970479741
DenominationGBP: 256,206,651.50
Amount Payable
Per Denomination: 1,356,700.32
As Agent Bank, please be advised of the following rate determined on the
16-Oct-2000.
Issue: Originated Mortgage Loans 6 PLC - Class M
#24,000,000 Mortgage Backed FRN due August 2032
ISIN NO: XS0116247239
Issue NominalGBP: 24,000,000.00
Period: 16-Oct-2000 To 15-Nov-2000 Payment Date 15-Nov-2000
Number of Days: 30
Rate: 7.31031
DenominationGBP: 24,000,000.00
Amount Payable
Per Denomination: 143,809.38
As Agent Bank, please be advised of the following rate determined on the
16-Oct-2000.
Issue: Originated Mortgage Loans 6 PLC - Class S
#5,400,000 Mortgage Backed FRN due August 2032
ISIN NO: XS0116325480
Issue NominalGBP: 5,400,000.00
Period: 16-Oct-2000 To 15-Nov-2000 Payment Date 15-Nov-2000
Number of Days: 30
Rate: 10.06031 Pool Factor: 0.895390317
DenominationGBP: 4,835,107.71
Amount Payable
Per Denomination: 39,871.05
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
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