FRN Variable Rate Fix
18 November 2002 - 10:39PM
UK Regulatory
RNS Number:9075D
Originated Mortgage Loans 6 PLC
18 November 2002
As Agent Bank, please be advised of the following rate determined on:
15-NOV-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-NOV-2002 To 16-DEC-2002 Payment Date 16-DEC-2002
Number of Days : 31
Rate : 0.18684931506
Denomination GBP : 75,375,700.96 Pool Factor: 0.28551402
Amount Payable
Per Denomination : 140,838.98
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
END
RC UWOKRUARAARA
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