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81PG Orig.ml.a6 32

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Last Updated: -
Delayed by 15 minutes
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

15/10/2002 7:31pm

UK Regulatory


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

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