FRN Variable Rate Fix
17 September 2002 - 9:03AM
UK Regulatory
RNS Number:2430B
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 M
#24,000,000 MORTGAGE BACKED FRN DUE AUGUST 2032
ISIN Number : XS0116247239
Issue Nominal GBP : 24,000,000.00
Period : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 5.235
Denomination GBP : 24,000,000.00
Amount Payable
Per Denomination : 99,823.56
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:
16-SEP-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 : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 6.635
Denomination GBP : 12,000,000.00
Amount Payable
Per Denomination : 63,259.73
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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