FRN Variable Rate Fix-Amended
22 November 2001 - 12:49AM
UK Regulatory
RNS Number:4833N
Originated Mortgage Loans 6 PLC
21 November 2001
LETTER TO: COMPANY ANNOUNCEMENTS OFFICE
*AMENDED*
As Agent Bank, please be advised of the following rate determined on 15-Nov-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: 15-Nov-2001 to 17-Dec-2001 Payment Date 17-Dec-2001
Number of Days: 32
Rate: 7.92844* Pool Factor 0.35725789
Denomination GBP: 1,929,192.63*
Amount Payable
per Denomination: 13,409.74*
From: JP Morgan
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