FRN Variable Rate Fix
18 February 2002 - 9:10PM
UK Regulatory
RNS Number:5943R
Originated Mortgage Loans 6 PLC
15 February 2002
As Agent Bank, please be advised of the following rate determined on:
15-Feb-2002.
Issue : Originated Mortgage Loans 6 Plc Detachable A Coupons
£264,000,000 Mortgage Backed FRN due August 2032
ISIN NO : XS0116325050
Issue Nominal GBP : 264,000,000.00
Period : 15-Feb-2002 To 15-Mar-2002 Payment Date 15-Mar-2002
Number of Days : 28
Rate : 0.16876712328 Pool Factor: 0.51618147
Denomination GB : 136,271,906.68
Amount Payable 229,982.18
Per Denomination :
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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