FRN Variable Rate Fix
19 September 2001 - 6:04PM
UK Regulatory
RNS Number:1604K
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 - Detachable A Coupons
#264,000,000 Mortgage Backed FRN due August 2032
ISIN Number: XS0116325050
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: 0.16876712328 Pool Factor 0.678415554
Denomination GBP: 179,101,706.29
Amount Payable
per Denomination: 302,264.80
As Agent Bank, please be advised of the following rate determined on 17-Sep-2001
Issue: Originated Mortgage Loans 6 Plc - Class B
#12,000,000 Mortgage Backed FRN due August 2032
ISIN Number: XS0116247312
Issue Nominal GBP: 12,000,000.00
Period: 17-Sep-2001 to 15-Oct-2001 Payment Date 15-Oct-2001
Number of Days: 28
Rate: 7.605
Denomination GBP: 12,000,000.00
Amount Payable
per Denomination: 70,007.67
As Agent Bank, please be advised of the following rate determined on 17-Sep-2001
Issue: Originated Mortgage Loans 6 Plc - Class M
#24,000,000 Mortgage Backed FRN due August 2032
ISIN Number: XS0116247239
Issue Nominal GBP: 24,000,000.00
Period: 17-Sep-2001 to 15-Oct-2001 Payment Date 15-Oct-2001
Number of Days: 28
Rate: 6.205
Denomination GBP: 24,000,000.00
Amount Payable
per Denomination: 114,240.00
As Agent Bank, please be advised of the following rate determined on 17-Sep-2001
Issue: Originated Mortgage Loans 6 Plc - Class S
#5,400,000 Mortgage Backed FRN due August 2032
ISIN Number: XS0116325480
Issue Nominal GBP: 5,400,000.00
Period: 17-Sep-2001 to 15-Oct-2001 Payment Date 15-Oct-2001
Number of Days: 28
Rate: 8.955 Pool Factor 0.469289869
Denomination GBP: 2,534,165.29
Amount Payable
per Denomination: 17,408.67
From: Chase Manhattan Bank
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