FRN Variable Rate Fix
16 Abril 2002 - 4:06AM
UK Regulatory
RNS Number:5746U
Originated Mortgage Loans 6 PLC
15 April 2002
As Agent Bank, please be advised of the following rate determined on:
15-APR-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-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 4.36719 POOL FACTOR: 0.46367393
Denomination GBP : 122,409,916.48
Amount Payable
Per Denomination : 439,386.87
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-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 5.21719
Denomination GBP : 24,000,000.00
Amount Payable
Per Denomination : 102,914.43
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-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 6.61719
Denomination GBP : 12,000,000.00
Amount Payable
Per Denomination : 65,265.44
Issue : ORIGINATED MORTGAGE LOANS 6 PLC - DETACHABLE A COUPONS
£261,000,000 MORTGAGE BACKED FRN DUE AUGUST 2032
ISIN Number : XS0116325050
Issue Nominal GBP : 264,000,000.00
Period : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 0.1808219178 POOL FACTOR: 0.46367393
Denomination GBP : 122,409,916.48
Amount Payable
Per Denomination : 221,343.96
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-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 7.96719 POOL FACTOR: 0.12840455
Denomination GBP : 693,384.56
Amount Payable
Per Denomination : 4,540.54
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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