FRN Variable Rate Fix
18 December 2000 - 7:47PM
UK Regulatory
RNS Number:9426V
Originated Mortgage Loans 6 PLC
15 December 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-DEC-2000
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-DEC-2000 To 15-JAN-2001 Payment Date 15-JAN-2001
Number of Days: 31
Rate: 7.24875
Denomination GBP: 24,000,000.00
Amount Payable
Per Denomination: 147,755.34
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-DEC-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-DEC-2000 To 15-JAN-2001 Payment Date 15-JAN-2001
Number of Days: 31
Rate: 6.39875 Pool Factor: 0.943216764
Denomination GBP: 249,009,225.76
Amount Payable
Per Denomination: 1,353,254.28
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-DEC-2000
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-DEC-2000 To 15-JAN-2001 Payment Date 15-JAN-2001
Number of Days: 31
Rate: 9.99875 Pool Factor: 0.809548144
Denomination GBP: 4,371,559.98
Amount Payable
Per Denomination: 37,123.68
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-DEC-2000
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-DEC-2000 To 15-JAN-2001 Payment Date 15-JAN-2001
Number of Days: 31
Rate: 8.64875
Denomination GBP: 12,000,000.00
Amount Payable
Per Denomination: 88,146.16
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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