FRN Variable Rate Fix
September 17 2002 - 3:03AM
UK Regulatory
RNS Number:2512B
Originated Mortgage Loans 6 PLC
16 September 2002
As Agent Bank, please be advised of the following rate determined on:
16-SEP-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 : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 4.385 Pool Factor: 0.3387091
Denomination GBP : 89,419,190.68
Amount Payable
Per Denomination : 311,534.01
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
END
RC UNABRUNRKAAR
Orig.ml.a6 32 (LSE:81PG)
Historical Stock Chart
From Nov 2024 to Dec 2024
Orig.ml.a6 32 (LSE:81PG)
Historical Stock Chart
From Dec 2023 to Dec 2024