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Name | Symbol | Market | Type |
---|---|---|---|
Orig.ml.a6 32 | LSE:81PG | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
RNS Number:6824D Originated Mortgage Loans 6 PLC 15 May 2001 LETTERS TO: COMPANY ANNOUNCEMENTS OFFICE As Agent Bank, please be advised of the following rate determined on: 15-May-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-May-2001 To 15-Jun-2001 Payment Date 15-Jun-2001 Number of Days : 31 Rate : 5.69656 Pool Factor: 0.83370647 Denomination GBP : 220,098,507.98 Amount Payable Per Denomination : 1,064,874.93 As Agent Bank, please be advised of the following rate determined on the 15-MAY-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-MAY-2001 To 15-JUN-2001 Payment Date 15-JUN-2001 Number of Days : 31 Rate : 7.94656 Denomination GBP : 12,000,000.00 Amount Payable Per Denomination : 80,989.60 As Agent Bank, please be advised of the following rate determined on the 15-MAY-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-MAY-2001 To 15-JUN-2001 Payment Date 15-JUN-2001 Number of Days : 31 Rate : 6.54656 Denomination GBP : 24,000,000.000 Amount Payable Per Denomination : 133,442.21 As Agent Bank, please be advised of the following rate determined on the 15-MAY-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-MAY-2001 To 15-JUN-2001- Payment Date 15-JUN-2001 Number of Days : 31 Rate : 9.29656 Pool Factor: 0.661554328 Denomination GBP : 3,572,393.37 Amount Payable Per Denomination : 28,206.58 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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