FRN Variable Rate Fix
18 Junho 2002 - 4:05AM
UK Regulatory
RNS Number:3677X
Originated Mortgage Loans 6 PLC
17 June 2002
As Agent Bank, please be advised of the following rate determined on:
17-JUN-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 : 17-JUN-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 28
Rate : 4.375 Pool Factor: 0.42108772
Denomination GBP : 111,167,159.05
Amount Payable
Per Denomination : 373,095.26
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:
17-JUN-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 : 17-JUN-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 28
Rate : 5.225
Denomination GBP : 24,000,000.00
Amount Payable
Per Denomination : 96,197.26
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:
17-JUN-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 : 17-JUN-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 28
Rate : 6.625
Denomination GBP : 12,000,000.00
Amount Payable
Per Denomination : 60,986.30
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:
17-JUN-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 : 17-JUN-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 28
Rate : 0.16876712328 Pool Factor: 0.42108772
Denomination GBP : 111,167,159.05
Amount Payable
Per Denomination : 187,613.62
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:
17-JUN-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 : 17-JUN-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 28
Rate : 7.975 Pool Factor: 0.06120523
Denomination GBP : 330,508.24
Amount Payable
Per Denomination : 2,021.99
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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