FRN Variable Rate Fix
18 June 2001 - 7:44PM
UK Regulatory
RNS Number:3840F
Originated Mortgage Loans 6 PLC
15 June 2001
As Agent Bank, please be advised of the following rate determined on the
15-Jun-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-Jun-2001 To 16-Jul-2001 Payment Date 16-Jul-2001
Number of Days : 31
Rate : 5.585 Pool Factor: 0.794068457
Denomination GBP : 209,634,072.52
Amount Payable
per Denomination : 994,383.43
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on the
15-Jun-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-Jun-2001 To 16-Jul-2001 Payment Date 16-Jul-2001
Number of Days : 31
Rate : 6.435
Denomination GBP : 24,000,000.00
Amount Payable : 131,168.22
per Denomination
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on the
15-Jun-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-Jun-2001 To 16-Jul-2001 Payment Date 16-Jul-2001
Number of Days : 31
Rate : 7.835
Denomination GBP : 12,000,000.00
Amount Payable : 79,852.60
per Denomination
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on the
15-Jun-2001.
Issue : Originated Mortgage Loans 6 Plc - Detachable A Coupons
#264,000,000 Mortgage Backed FRN due August 2032
ISIN NO : XS0116325050
Issue Nominal GBP : 264,000,000.00
Period : 15-Jun-2001 To 16-Jul-2001 Payment Date 16-Jul-2001
Number of Days : 31
Rate : 0.18684931506 Pool Factor: 0.794068457
Denomination GBP : 209,634,072.52
Amount Payable : 391,699.83
per Denomination
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on the
15-Jun-2001.
Issue : Originated Mortgage Loans 6 Plc - Class S
#5,400,000 Mortgage Backed FRN due August 2032
ISIN NO : XS0116325480
Issue Nominal GBPd : 5,400,000.00
Period : 15-Jun-2001 To 16-Jul-2001 Payment Date 16-Jul-2001
Number of Days : 31
Rate : 9.185 Pool Factor: 0.622010528
Denomination GBP : 3,358,856.85
Amount Payable : 26,202.30
per Denomination
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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