FRN Variable Rate Fix
February 16 2001 - 4:58AM
UK Regulatory
RNS Number:9940Y
Originated Mortgage Loans 6 PLC
15 February 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-FEB-2001.
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-FEB-2001 To 15-MAR-2001 Payment Date 15-MAR-2001
Number of Days: 28
Rate: 9.80031 Pool Factor 0.77038622
Denomination GBP: 4,160,085.59
Amount Payable
Per Denomination: 31,275.71
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on the
15-FEB-2001.
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-FEB-2001 To 15-MAR-2001 Payment Date 15-MAR-2001
Number of Days: 28
Rate: 8.45031
Denomination GBP: 12,000,000.00
Amount Payable
Per Denomination: 77,789.16
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on the
15-FEB-2001.
Issue: ORIGINATED MORTGAGE LOANS 6 PLC - CLASS M
#24,000,000 MORTGAGE BACKED FRN DUE AUGUST 2032
ISIN NO: XS0116247239
Issue Nominal GBP: 24,000,000.00
Period: 15-FEB-2001 To 15-MAR-2001 Payment Date 15-MAR-2001
Number of Days: 28
Rate: 7.05031
Denomination GBP: 24,000,000.00
Amount Payable
Per Denomination: 129,802.97
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on the
15-FEB-2001.
Issue: ORIGINATED MORTGAGE LOANS 6 PLC - CLASS A
#264,000,000 MORTGAGE BACKED FRN DUE AUGUST 2032
ISIN NO: XS0116247155
Issue Nominal GBP: 264,000,000.00
Period: 15-FEB-2001 To 15-MAR-2001 Payment Date 15-MAR-2001
Number of Days: 28
Rate: 6.20031 Pool Factor 0.908999616
Denomination GBP: 239,975,898.54
Amount Payable
Per Denomination: 1,141,421.89
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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