FRN Variable Rate Fix
16 January 2002 - 6:05PM
UK Regulatory
RNS Number:0137Q
Originated Mortgage Loans 6 PLC
15 January 2002
As Agent Bank, please be advised of the following rate determined on:
15-JAN-2002.
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-JAN-2002 To 15-FEB-2002 Payment Date 15-FEB-2002
Number of Days : 31
Rate : 4.44125 POOL FACTOR: 0.54489115
Denomination GBP : 143,851,262.19
Amount Payable
Per Denomination : 542,609.92
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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