FRN Variable Rate Fix
16 October 2002 - 4:31AM
UK Regulatory
RNS Number:5270C
Originated Mortgage Loans 6 PLC
15 October 2002
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 4.3875 Pool Factor: 0.31686926
Denomination GBP : 83,653,483.82
Amount Payable
Per Denomination : 311,723.82
As Agent Bank, please be advised of the following rate determined on:
15-NOV-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-NOV-2002 To 16-DEC-2002 Payment Date 16-DEC-2002
Number of Days : 31
Rate : 6.6375
Denomination GBP : 12,000,000.00
Amount Payable
Per Denomination : 67,647.95
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 5.2375
Denomination GBP : 24,000,000.00
Amount Payable
Per Denomination : 106,758.90
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 0.18684931506 Pool Factor: 0.31686926
Denomination GBP : 83,653,483.82
Amount Payable
Per Denomination : 156,305.96
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
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