FRN Variable Rate Fix
16 Maio 2002 - 6:17AM
UK Regulatory
RNS Number:9947V
Originated Mortgage Loans 6 PLC
15 May 2002
As Agent Bank, please be advised of the following rate determined on:
15-May-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-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days : 33
Rate : 4.41695 Pool Factor: 0.43798194
Denomination GB : 115,627,231.41
Amount Payable
Per Denomination : 461,746.58
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
15-May-2002.
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-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days : 33
Rate : 8.01695 Pool Factor: 0.08897028
Denomination GB : 480,439.53
Amount Payable
Per Denomination : 3,482.32
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
15-May-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-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days : 33
Rate : 0.19890410958 Pool Factor: 0.43798194
Denomination GB : 115,627,231.41
Amount Payable
Per Denomination : 229,987.32
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
15-May-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-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days : 33
Rate : 6.66695
Denomination GB : 12,000,000.00
Amount Payable
Per Denomination : 72,331.84
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
15-May-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-May-2002 to 17-Jun-2002 Payment Date 17-Jun-2002
Number of Days : 33
Rate : 5.26695
Denomination GB : 24,000,000.00
Amount Payable
Per Denomination : 114,285.60
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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