FRN Variable Rate Fix
16 March 2001 - 10:59PM
UK Regulatory
RNS Number:5818A
Originated Mortgage Loans 6 PLC
15 March 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-03-2001.
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 : 15-03-2001 To 17-04-2001 Payment Date 17-04-2001
Number of Days : 33
Rate : 5.93891 Pool Factor: 0.88508922
Denomination GBP : 233,663,554.13
Amount Payable
Per Denomination : 1,254,639.04
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-03-2001.
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 : 15-03-2001 To 17-04-2001 Payment Date 17-04-2001
Number of Days : 33
Rate : 8.18891
Denomination GBP : 12,000,000.00
Amount Payable
Per Denomination : 88,844.06
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-03-2001.
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 : 15-03-2001 To 17-04-2001 Payment Date 17-04-2001
Number of Days : 33
Rate : 9.53891 Pool Factor: 0.756053504
Denomination GBP : 4,082,688.92
Amount Payable
Per Denomination : 35,210.01
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-03-2001.
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 : 15-03-2001 To 17-04-2001 Payment Date 17-04-2001
Number of Days : 33
Rate : 6.78891
Denomination GBP : 24,000,000.00
Amount Payable
Per Denomination : 147,310.05
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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