FRN Variable Rate Fix
17 October 2001 - 12:37AM
UK Regulatory
RNS Number:6816L
Originated Mortgage Loans 6 PLC
16 October 2001
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2001 To 15-NOV-2001 Payment Date 15-NOV-2001
Number of Days : 31
Rate : 4.90625 Pool Factor: 0.649142018
Denomination GBP : 171,373,492.66
Amount Payable
Per Denomination : 714,105.13
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2001 To 15-NOV-2001 Payment Date 15-NOV-2001
Number of Days : 31
Rate : 5.75625
Denomination GBP : 24,000,000.00
Amount Payable
Per Denomination : 117,332.88
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2001 To 15-NOV-2001 Payment Date 15-NOV-2001
Number of Days : 31
Rate : 7.15625
Denomination GBP : 12,000,000.00
Amount Payable
Per Denomination : 72,934.93
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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