FRN Variable Rate Fix
September 11 2002 - 11:33AM
UK Regulatory
RNS Number:0595B
Residential Mortgage Secs No.6 PLC
11 September 2002
As Agent Bank, please be advised of the following rate determined on:
11-Sep-2002.
Issue : Residential Mortgage Securities 6 PLC - Class B
#6,600,000 Mortgage Backed FRN due 2037
ISIN Number : XS0098790305
Issue Nominal GBP : 6,600,000.00
Period : 11-Sep-2002 To 11-Dec-2002 Payment Date 11-Dec-2002
Number of Days : 91
Rate : 6.515
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 1,624.29
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:
11-Sep-2002.
Issue : Residential Mortgage Securities 6 PLC - Class A
#167,200,000 Mortgage Backed FRN due 2037
ISIN Number : XS0098785644
Issue Nominal GBP : 167,200,000.00
Period : 11-Sep-2002 To 11-Dec-2002 Payment Date 11-Dec-2002
Number of Days : 91
Rate : 4.415 Pool Factor: 0.137983
Denomination GBP : 13,798.30
Amount Payable
Per Denomination : 151.88
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
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