FRN Variable Rate Fix
17 November 2000 - 4:35AM
UK Regulatory
RNS Number:1752U
Originated Mortgage Loans 6 PLC
15 November 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-NOV-2000.
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-NOV-2000 To 15-DEC-2000 Payment Date 15-DEC-2000
Number of Days: 30
Rate: 6.43391 POOL FACTOR: 0.957920427
Denomination GBP: 252,890,992.78
Amount Payable
Per Denomination: 1,333,670.40
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7945
To: Company Announcements Office
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-NOV-2000 To 15-DEC-2000 Payment Date 15-DEC-2000
Number of Days: 30
Rate: 7.28391
Denomination GBP: 24,000,000.00
Amount Payable
Per Denomination: 143,290.03
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7945
To: Company Announcements Office
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-NOV-2000 To 15-DEC-2000 Payment Date 15-DEC-2000
Number of Days: 30
Rate: 8.68391
Denomination GBP: 12,000,000.00
Amount Payable
Per Denomination: 85,415.51
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7945
To: Company Announcements Office
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-NOV-2000 To 15-DEC-2000 Payment Date 15-DEC-2000
Number of Days: 30
Rate: 10.03391 POOL FACTOR: 0.871919619
Denomination GBP: 4,708,365.94
Amount Payable
Per Denomination: 38,724.03
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7945
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