FRN Variable Rate Fix
17 July 2001 - 5:00PM
UK Regulatory
RNS Number:9966G
Originated Mortgage Loans 6 PLC
16 July 2001
As Agent Bank, please be advised of the following rate determined on the
16-JUL-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 : 16-JUL-2001 To 15-AUG-2001 Payment Date 15-AUG-2001
Number of Days : 30
Rate : 5.6325 Pool Factor: 0.754594928
Denomination GBP : 199,213,061.12
Amount Payable
Per Denomination : 922,247.32
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
16-JUL-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 : 16-JUL-2001 To 15-AUG-2001 Payment Date 15-AUG-2001
Number of Days : 30
Rate : 6.4825
Denomination GBP : 24,000,000.00
Amount Payable
Per Denomination : 127,873.97
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
16-JUL-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 : 16-JUL-2001 To 15-AUG-2001 Payment Date 15-AUG-2001
Number of Days : 30
Rate : 7.8825
Denomination GBP : 12,000,000.00
Amount Payable
Per Denomination : 77,745.21
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
16-JUL-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 : 16-JUL-2001 To 15-AUG-2001 Payment Date 15-AUG-2001
Number of Days : 30
Rate : 0.1808219178 Pool Factor: 0.754594928
Denomination GBP : 199,213,061.12
Amount Payable
Per Denomination : 360,220.88
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
16-JUL-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 : 16-JUL-2001 To 15-AUG-2001 Payment Date 15-AUG-2001
Number of Days : 30
Rate : 9.2325 Pool Factor: 0.59740368
Denomination GBP : 3,225,979.87
Amount Payable
Per Denomination : 24,479.88
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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