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81PG Orig.ml.a6 32

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0.00 (0.00%)
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 -

FRN Variable Rate Fix

19/09/2001 9:04am

UK Regulatory


RNS Number:1604K
Originated Mortgage Loans 6 PLC
17 September 2001

LETTER TO:  COMPANY ANNOUNCEMENTS OFFICE

As Agent Bank, please be advised of the following rate determined on 17-Sep-2001

Issue:                 Originated Mortgage Loans 6 Plc - Detachable A Coupons
                       #264,000,000 Mortgage Backed FRN due August 2032

ISIN Number:           XS0116325050

Issue Nominal GBP:     264,000,000.00
Period:                17-Sep-2001 to 15-Oct-2001  Payment Date 15-Oct-2001
Number of Days:        28
Rate:                  0.16876712328           Pool Factor 0.678415554
Denomination GBP:      179,101,706.29
Amount Payable
per Denomination:      302,264.80


As Agent Bank, please be advised of the following rate determined on 17-Sep-2001

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:                17-Sep-2001 to 15-Oct-2001  Payment Date 15-Oct-2001
Number of Days:        28
Rate:                  7.605
Denomination GBP:      12,000,000.00
Amount Payable
per Denomination:      70,007.67


As Agent Bank, please be advised of the following rate determined on 17-Sep-2001

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:                17-Sep-2001 to 15-Oct-2001  Payment Date 15-Oct-2001
Number of Days:        28
Rate:                  6.205
Denomination GBP:      24,000,000.00
Amount Payable
per Denomination:      114,240.00


As Agent Bank, please be advised of the following rate determined on 17-Sep-2001

Issue:                 Originated Mortgage Loans 6 Plc - Class S
                       #5,400,000 Mortgage Backed FRN due August 2032

ISIN Number:           XS0116325480

Issue Nominal GBP:     5,400,000.00
Period:                17-Sep-2001 to 15-Oct-2001  Payment Date 15-Oct-2001
Number of Days:        28
Rate:                  8.955                    Pool Factor 0.469289869
Denomination GBP:      2,534,165.29
Amount Payable
per Denomination:      17,408.67


From:  Chase Manhattan Bank



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