FRN Variable Rate Fix
16 May 2001 - 10:50PM
UK Regulatory
RNS Number:6824D
Originated Mortgage Loans 6 PLC
15 May 2001
LETTERS TO: COMPANY ANNOUNCEMENTS OFFICE
As Agent Bank, please be advised of the following rate determined on:
15-May-2001.
Issue : Originated Mortgage Loans 6 Plc - Class A
#264,000,000 Mortgage Backed FRN due August 2032
ISIN NO : XS0116247155
Issue Nominal GBP : 264,000,000.00
Period : 15-May-2001 To 15-Jun-2001 Payment Date 15-Jun-2001
Number of Days : 31
Rate : 5.69656 Pool Factor: 0.83370647
Denomination GBP : 220,098,507.98
Amount Payable
Per Denomination : 1,064,874.93
As Agent Bank, please be advised of the following rate determined on the
15-MAY-2001.
Issue : ORIGINATED MORTGAGE LOANS 6 PLC-CLASS B
#12,000,000 MORTGAGE BACKED FRN DUE AUGUST 2032
ISIN NO : XS0116247312
Issue Nominal GBP : 12,000,000.00
Period : 15-MAY-2001 To 15-JUN-2001 Payment Date 15-JUN-2001
Number of Days : 31
Rate : 7.94656
Denomination GBP : 12,000,000.00
Amount Payable
Per Denomination : 80,989.60
As Agent Bank, please be advised of the following rate determined on the
15-MAY-2001.
Issue : ORIGINATED MORTGAGE LOANS 6 PLC-CLASS M
#24,000,000 MORTGAGE BACKED FRN DUE AUGUST 2032
ISIN NO : XS0116247239
Issue Nominal GBP : 24,000,000.00
Period : 15-MAY-2001 To 15-JUN-2001 Payment Date 15-JUN-2001
Number of Days : 31
Rate : 6.54656
Denomination GBP : 24,000,000.000
Amount Payable
Per Denomination : 133,442.21
As Agent Bank, please be advised of the following rate determined on the
15-MAY-2001.
Issue : ORIGINATED MORTGAGE LOANS 6 PLC-CLASS S
#5,400,000 MORTGAGE BACKED FRN DUE AUGUST 2032
ISIN NO : XS0116325480
Issue Nominal GBP : 5,400,000.00
Period : 15-MAY-2001 To 15-JUN-2001- Payment Date 15-JUN-2001
Number of Days : 31
Rate : 9.29656 Pool Factor: 0.661554328
Denomination GBP : 3,572,393.37
Amount Payable
Per Denomination : 28,206.58
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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