FRN Variable Rate Fix-Amended
19 September 2001 - 7:56PM
UK Regulatory
RNS Number:2330K
Originated Mortgage Loans 6 PLC
18 September 2001
LETTER TO: COMPANY ANNOUNCEMENTS OFFICE
*AMENDED*
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: *0.678415554*
Denomination GBP *179,101,706.29*
Amount Payable
per Denomination 735,740.00
From: Chase Manhattan Bank
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