RNS Number:5205C
Originated Mortgage Loans 6 PLC
15 October 2002


As Agent Bank, please be advised of the following rate determined on: 
15-OCT-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-OCT-2002  To  15-NOV-2002    Payment Date  15-NOV-2002 
Number of Days    :  31
Rate              :  4.3875              Pool Factor: 0.31686926
Denomination GBP  :  83,653,483.82
Amount Payable
Per Denomination  :  311,723.82



As Agent Bank, please be advised of the following rate determined on: 
15-NOV-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-NOV-2002  To  16-DEC-2002    Payment Date  16-DEC-2002 
Number of Days    :  31
Rate              :  6.6375
Denomination GBP  :  12,000,000.00
Amount Payable
Per Denomination  :  67,647.95



As Agent Bank, please be advised of the following rate determined on: 
15-OCT-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-OCT-2002  To  15-NOV-2002    Payment Date  15-NOV-2002 
Number of Days    :  31
Rate              :  5.2375
Denomination GBP  :  24,000,000.00
Amount Payable
Per Denomination  :  106,758.90



As Agent Bank, please be advised of the following rate determined on: 
15-OCT-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-OCT-2002  To  15-NOV-2002    Payment Date  15-NOV-2002 
Number of Days    :  31
Rate              :  0.18684931506              Pool Factor: 0.31686926
Denomination GBP  :  83,653,483.82
Amount Payable
Per Denomination  :  156,305.96


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

END

RC UVRNRUWRRAAA

Orig.ml.a6 32 (LSE:81PG)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024 Click aqui para mais gráficos Orig.ml.a6 32.
Orig.ml.a6 32 (LSE:81PG)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024 Click aqui para mais gráficos Orig.ml.a6 32.