FRN Variable Rate Fix
18 Fevereiro 2002 - 8:23AM
UK Regulatory
RNS Number:5944R
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 - Class S
£5,400,000 Mortgage Backed FRN due August 2032
ISIN NO : XS0116325480
Issue Nominal GBP : 5,400,000.00
Period : 15-Feb-2002 To 15-Mar-2002 Payment Date 15-Mar-2002
Number of Days : 28
Rate : 7.94469 Pool Factor: 0.20200644
Denomination GB : 1,090,834.75
Amount Payable 6,648.15
Per Denomination :
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
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