FRN Variable Rate Fix
July 15 2002 - 11:07AM
UK Regulatory
RNS Number:6376Y
Originated Mortgage Loans 6 PLC
15 July 2002
As Agent Bank, please be advised of the following rate determined on:
15-JUL-2002.
Issue : ORIGINATED MORTGAGE LOANS 6 PLC - CLASS A
£264,000,000 MORTGAGE BACKED FRN DUE AUGUST 2032
ISIN Number : XS0116247155
Issue Nominal GBP : 264,000,000.00
Period : 15-JUL-2002 To 15-AUG-2002 Payment Date 15-AUG-2002
Number of Days : 31
Rate : 4.33813 Pool Factor: 0.4019028
Denomination GBP : 106,102,343.40
Amount Payable
Per Denomination : 390,927.63
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
15-JUL-2002.
Issue : ORIGINATED MORTGAGE LOANS 6 PLC - CLASS M
£24,000,000 MORTGAGE BACKED FRN DUE AUGUST 2032
ISIN Number : XS0116247239
Issue Nominal GBP : 24,000,000.00
Period : 15-JUL-2002 To 15-AUG-2002 Payment Date 15-AUG-2002
Number of Days : 31
Rate : 5.18813
Denomination GBP : 24,000,000.00
Amount Payable
Per Denomination : 105,752.57
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
15-JUL-2002.
Issue : ORIGINATED MORTGAGE LOANS 6 PLC - CLASS B
£12,000,000 MORTGAGE BACKED FRN DUE AUGUST 2032
ISIN Number : XS0116247312
Issue Nominal GBP : 12,000,000.00
Period : 15-JUL-2002 To 15-AUG-2002 Payment Date 15-AUG-2002
Number of Days : 31
Rate : 6.58813
Denomination GBP : 12,000,000.00
Amount Payable
Per Denomination : 67,144.78
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
15-JUL-2002.
Issue : ORIGINATED MORTGAGE LOANS 6 PLC - DETACHABLE A COUPONS
£264,000,000 MORTGAGE BACKED FRN DUE AUGUST 2032
ISIN Number : XS0116325050
Issue Nominal GBP : 264,000,000.00
Period : 15-JUL-2002 To 15-AUG-2002 Payment Date 15-AUG-2002
Number of Days : 31
Rate : 0.1868493151 Pool Factor: 0.4019028
Denomination GBP : 106,102,343.40
Amount Payable
Per Denomination : 187,613.62
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
15-JUL-2002.
Issue : ORIGINATED MORTGAGE LOANS 6 PLC - CLASS S
£5,400,000 MORTGAGE BACKED FRN DUE AUGUST 2032
ISIN Number : XS0116325480
Issue Nominal GBP : 5,400,000.00
Period : 15-JUL-2002 To 15-AUG-2002 Payment Date 15-AUG-2002
Number of Days : 31
Rate : 7.93813 Pool Factor: 0.0612052
Denomination GBP : 330,508.24
Amount Payable
Per Denomination : 2,228.28
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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