FRN Variable Rate Fix
November 16 2001 - 3:12AM
UK Regulatory
RNS Number:2390N
Originated Mortgage Loans 6 PLC
15 November 2001
As Agent Bank, please be advised of the following rate determined on:
15-Nov-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-NOV-2001 To 17-DEC-2001 Payment Date 17-DEC-2001
Number of Days : 32
Rate : 0.19287671232 POOL FACTOR: 0.60779928
Denomination GB : 160,459,009.39
Amount Payable
Per Denomination : 309,488.06
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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