FRN Variable Rate Fix
16 Agosto 2002 - 5:03AM
UK Regulatory
RNS Number:0500A
Originated Mortgage Loans 6 PLC
15 August 2002
LETTER TO: RNS
As Agent Bank, please be advised of the following rate determined on:
15-AUG-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-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 4.3725 Pool Factor: 0.3644097
Denomination GBP : 96,204,150.04
Amount Payable
Per Denomination : 368,791.36
As Agent Bank, please be advised of the following rate determined on:
15-AUG-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-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 5.2225
Denomination GBP : 24,000,000.00
Amount Payable
Per Denomination : 109,887.12
As Agent Bank, please be advised of the following rate determined on:
15-AUG-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-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 6.6225
Denomination GBP : 12,000,000.00
Amount Payable
Per Denomination : 69,672.33
As Agent Bank, please be advised of the following rate determined on:
15-AUG-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-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 0.1928767123 Pool Factor: 0.3644097
Denomination GBP : 96,204,150.04
Amount Payable
Per Denomination : 185,555.40
As Agent Bank, please be advised of the following rate determined on:
15-AUG-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-AUG-2002 To 16-SEP-2002 Payment Date 16-SEP-2002
Number of Days : 32
Rate : 7.9725 Pool Factor: 0.0364848
Denomination GBP : 197,018.15
Amount Payable
Per Denomination : 1,377.08
From: JP Morgan
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UVUBRUNRWAAR
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