FRN Variable Rate Fix
January 16 2002 - 1:05AM
UK Regulatory
RNS Number:0139Q
Originated Mortgage Loans 6 PLC
15 January 2002
As Agent Bank, please be advised of the following rate determined on:
15-JAN-2002.
Issue : ORIGINATED MORTGAGE LOANS 6 PLC - CLASS B
#12,000,000 MORTGAGE BACKED FRN DUE AUGUST 2032
ISIN NO : XS0116247312
Issue Nominal GBP : 12,000,000.00
Period : 15-JAN-2002 To 15-FEB-2002 Payment Date 15-FEB-2002
Number of Days : 31
Rate : 6.69125
Denomination GBP : 12,000,000.00
Amount Payable
Per Denomination : 68,195.75
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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