FRN Variable Rate Fix
18 September 2001 - 6:03PM
UK Regulatory
RNS Number:1470K
Originated Mortgage Loans 6 PLC
17 September 2001
LETTER TO: COMPANY ANNOUNCEMENTS OFFICE
As Agent Bank, please be advised of the following rate determined on 17-Sep-2001
Issue: Originated Mortgage Loans 6 Plc - Class A
#264,000,000 Mortgage Backed FRN due August 2032
ISIN Number: XS0116247155
Issue Nominal GBP: 264,000,000.00
Period: 17-Sep-2001 to 15-Oct-2001 Payment Date 15-Oct-2001
Number of Days: 28
Rate: 5.355 Pool Factor: 0.716890648
Denomination GBP: 189,259,131.05
Amount Payable
per Denomination: 777,466.14
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