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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:5270C Originated Mortgage Loans 6 PLC 15 October 2002 As Agent Bank, please be advised of the following rate determined on: 15-OCT-2002. Issue : ORIGINATED MORTGAGE LOANS 6 PLC - CLASS A #264,000,000 MORTGAGE BACKED FRN DUE AUGUST 2032 ISIN Number : XS0116247155 Issue Nominal GBP : 264,000,000.00 Period : 15-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002 Number of Days : 31 Rate : 4.3875 Pool Factor: 0.31686926 Denomination GBP : 83,653,483.82 Amount Payable Per Denomination : 311,723.82 As Agent Bank, please be advised of the following rate determined on: 15-NOV-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 : 15-NOV-2002 To 16-DEC-2002 Payment Date 16-DEC-2002 Number of Days : 31 Rate : 6.6375 Denomination GBP : 12,000,000.00 Amount Payable Per Denomination : 67,647.95 As Agent Bank, please be advised of the following rate determined on: 15-OCT-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 : 15-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002 Number of Days : 31 Rate : 5.2375 Denomination GBP : 24,000,000.00 Amount Payable Per Denomination : 106,758.90 As Agent Bank, please be advised of the following rate determined on: 15-OCT-2002. 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 : 15-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002 Number of Days : 31 Rate : 0.18684931506 Pool Factor: 0.31686926 Denomination GBP : 83,653,483.82 Amount Payable Per Denomination : 156,305.96 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 END RC UVSNRUARRAAA
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