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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: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
1 Year Orig.ml.a6 32 Chart |
1 Month Orig.ml.a6 32 Chart |
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