FRN Variable Rate Fix
August 16 2001 - 4:18AM
UK Regulatory
RNS Number:5576I
Originated Mortgage Loans 6 PLC
15 August 2001
As Agent Bank, please be advised of the following rate determined on the
15-Aug-2001.
Issue : Originated Mortgage Loans 6 PLC - Class M
#24,000,000 Mortgage-Backed FRN Due August 2032
ISIN NO : XS0116247239
Issue Nominal GBP : 24,000,000.00
Period : 15-Aug-2001 To 17-Sep-2001 Payment Date 17-Sep-2001
Number of Days : 33
Rate : 6.18094
Denomination GBP : 24,000,000.00
Amount Payable
Per Denomination : 134,117.93
From:
Alison Clayton Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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