FRN Variable Rate Fix
October 16 2001 - 9:36AM
UK Regulatory
RNS Number:6848L
Originated Mortgage Loans 6 PLC
16 October 2001
As Agent Bank, please be advised of the following rate determined on:
15-Oct-2001.
Issue : Originated Mortgage Loans 6 Plc - Class S
#5,400,000 Mortgage Backed FRN due August 2032
ISIN NO : XS0116325480
Issue Nominal GBP : 5,400,000.00
Period : 15-Oct-2001 To 15-Nov-2001 Payment Date 15-Nov-2001
Number of Days : 31
Rate : 8.50625 Pool Factor: 0.447449424
Denomination GBP : 2,416,226.89
Amount Payable
Per Denomination : 17,456.00
From:
Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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