FRN Variable Rate Fix
16 November 2001 - 8:04PM
UK Regulatory
RNS Number:2386N
Originated Mortgage Loans 6 PLC
15 November 2001
As Agent Bank, please be advised of the following rate determined on:
15-Nov-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-NOV-2001 To 17-DEC-2001 Payment Date 17-DEC-2001
Number of Days : 32
Rate : 4.32844 POOL FACTOR: 0.60779928
Denomination GB : 160,459,009.39
Amount Payable
Per Denomination : 608,909.32
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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