FRN Variable Rate Fix
18 April 2001 - 6:33PM
UK Regulatory
RNS Number:2099C
Originated Mortgage Loans 6 PLC
17 April 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
17-Apr-2001.
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 : 17-Apr-2001 To 15-May-2001 Payment Date 15-May-2001
Number of Days : 28
Rate : 5.83688 Pool Factor: 0.861067677
Denomination GBP : 227,321,866.82
Amount Payable 1,017,857.89
Per Denomination :
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
17-Apr-2001.
Issue : Originated Mortgage Loans 6 Plc - Class B
#12,000,000 Mortgage Backed FRN due August 2032
ISIN NO : XS0116247312
Issue Nominal GBP : 12,000,000.00
Period : 17-Apr-2001 To 15-May-2001 Payment Date 15-May-2001
Number of Days : 28
Rate : 8.08688
Denomination GBP : 12,000,000.00
Amount Payable 74,443.61
Per Denomination :
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
17-Apr-2001.
Issue : Originated Mortgage Loans 6 Plc - Class M
#24,000,000 Mortgage Backed FRN due August 2032
ISIN NO : XS0116247239
Issue Nominal GBP : 24,000,000.00
Period : 17-Apr-2001 To 15-May-2001 Payment Date 15-May-2001
Number of Days : 28
Rate : 6.68688
Denomination GBP : 24,000,000.00
Amount Payable 123,111.87
Per Denomination :
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
17-Apr-2001.
Issue : Originated Mortgage Loans 6 Plc - Class S
#5,400,000 Mortgage Backed FRN due August 2032
ISIN NO : XS0116325480
Issue Nominal GBP : 5,400,000.00
Period : 17-Apr-2001 To 15-May-2001 Payment Date 15-May-2001
Number of Days : 28
Rate : 9.43688 Pool Factor: 0.738593924
Denomination GBP : 3,988,407.19
Amount Payable 28,873.08
Per Denomination :
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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