FRN Variable Rate Fix
16 July 2002 - 2:07AM
UK Regulatory
RNS Number:6376Y
Originated Mortgage Loans 6 PLC
15 July 2002
As Agent Bank, please be advised of the following rate determined on:
15-JUL-2002.
Issue : ORIGINATED MORTGAGE LOANS 6 PLC - CLASS A
£264,000,000 MORTGAGE BACKED FRN DUE AUGUST 2032
ISIN Number : XS0116247155
Issue Nominal GBP : 264,000,000.00
Period : 15-JUL-2002 To 15-AUG-2002 Payment Date 15-AUG-2002
Number of Days : 31
Rate : 4.33813 Pool Factor: 0.4019028
Denomination GBP : 106,102,343.40
Amount Payable
Per Denomination : 390,927.63
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-JUL-2002.
Issue : ORIGINATED MORTGAGE LOANS 6 PLC - CLASS M
£24,000,000 MORTGAGE BACKED FRN DUE AUGUST 2032
ISIN Number : XS0116247239
Issue Nominal GBP : 24,000,000.00
Period : 15-JUL-2002 To 15-AUG-2002 Payment Date 15-AUG-2002
Number of Days : 31
Rate : 5.18813
Denomination GBP : 24,000,000.00
Amount Payable
Per Denomination : 105,752.57
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-JUL-2002.
Issue : ORIGINATED MORTGAGE LOANS 6 PLC - CLASS B
£12,000,000 MORTGAGE BACKED FRN DUE AUGUST 2032
ISIN Number : XS0116247312
Issue Nominal GBP : 12,000,000.00
Period : 15-JUL-2002 To 15-AUG-2002 Payment Date 15-AUG-2002
Number of Days : 31
Rate : 6.58813
Denomination GBP : 12,000,000.00
Amount Payable
Per Denomination : 67,144.78
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-JUL-2002.
Issue : ORIGINATED MORTGAGE LOANS 6 PLC - DETACHABLE A COUPONS
£264,000,000 MORTGAGE BACKED FRN DUE AUGUST 2032
ISIN Number : XS0116325050
Issue Nominal GBP : 264,000,000.00
Period : 15-JUL-2002 To 15-AUG-2002 Payment Date 15-AUG-2002
Number of Days : 31
Rate : 0.1868493151 Pool Factor: 0.4019028
Denomination GBP : 106,102,343.40
Amount Payable
Per Denomination : 187,613.62
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-JUL-2002.
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-JUL-2002 To 15-AUG-2002 Payment Date 15-AUG-2002
Number of Days : 31
Rate : 7.93813 Pool Factor: 0.0612052
Denomination GBP : 330,508.24
Amount Payable
Per Denomination : 2,228.28
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
Orig.ml.a6 32 (LSE:81PG)
Historical Stock Chart
From Nov 2024 to Dec 2024
Orig.ml.a6 32 (LSE:81PG)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Orig.ml.a6 32 (London Stock Exchange): 0 recent articles
More Originated Mtg Lns 6 News Articles