FRN Variable Rate Fix
16 August 2001 - 5:05PM
UK Regulatory
RNS Number:5575I
Originated Mortgage Loans 6 PLC
15 August 2001
As Agent Bank, please be advised of the following rate determined on the
15-AUG-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-AUG-2001 To 17-SEP-2001 Payment Date 17-SEP-2001
Number of Days : 33
Rate : 8.93094 Pool Factor: 0.512906841
Denomination GBP : 2,769,696.94
Amount Payable
Per Denomination : 22,364.05
From:
Alison Clayton 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-AUG-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-AUG-2001 To 17-SEP-2001 Payment Date 17-SEP-2001
Number of Days : 33
Rate : 5.33094 Pool Factor: 0.716890648
Denomination GBP : 189,259,131.05
Amount Payable
Per Denomination : 912,182.45
From:
Alison Clayton 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-AUG-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-AUG-2001 To 17-SEP-2001 Payment Date 17-SEP-2001
Number of Days : 33
Rate : 7.58094
Denomination GBP : 12,000,000.00
Amount Payable
Per Denomination : 82,248.01
From:
Alison Clayton Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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