FRN Variable Rate Fix
January 16 2002 - 2:05AM
UK Regulatory
RNS Number:0365Q
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 S
#5,400,000 MORTGAGE BACKED FRN DUE AUGUST 2032
ISIN NO : XS0116325480
Issue Nominal GBP : 5,400,000.00
Period : 15-JAN-2002 To 15-FEB-2002 Payment Date 15-FEB-2002
Number of Days : 31
Rate : 8.04125 POOL FACTOR: 0.25302661
Denomination GB : 1,366,343.70
Amount Payable
Per Denomination : 9,331.52
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
Orig.ml.a6 32 (LSE:81PG)
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