FRN Variable Rate Fix
May 16 2001 - 7:27AM
UK Regulatory
RNS Number:6903D
Originated Mortgage Loans 6 PLC
15 May 2001
As Agent Bank, please be advised of the following rate determined on the
15-May-2001.
Issue : ORIGINATED MORTGAGE LOANS 6 PLC - DETACHABLE A COUPONS
#264,000,000 MORTGAGE BACKED FRN DUE AUGUST 2032
ISIN NO : XS0116325050
Issue Nominal GBP : 264,000,000.00
Period : 15-MAY-2001 To 15-JUN-2001 Payment Date 15-JUN-2001
Number of Days : 31
Rate : 0.18684931506 Pool Factor: 0.83370647
Denomination GBP : 220,098,507.98
Amount Payable
Per Denomination : 411,252.55
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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