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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:2099C Originated Mortgage Loans 6 PLC 17 April 2001 To: Company Announcements Office As Agent Bank, please be advised of the following rate determined on the 17-Apr-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 : 17-Apr-2001 To 15-May-2001 Payment Date 15-May-2001 Number of Days : 28 Rate : 5.83688 Pool Factor: 0.861067677 Denomination GBP : 227,321,866.82 Amount Payable 1,017,857.89 Per Denomination : From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438 To: Company Announcements Office As Agent Bank, please be advised of the following rate determined on the 17-Apr-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 : 17-Apr-2001 To 15-May-2001 Payment Date 15-May-2001 Number of Days : 28 Rate : 8.08688 Denomination GBP : 12,000,000.00 Amount Payable 74,443.61 Per Denomination : From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438 To: Company Announcements Office As Agent Bank, please be advised of the following rate determined on the 17-Apr-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 : 17-Apr-2001 To 15-May-2001 Payment Date 15-May-2001 Number of Days : 28 Rate : 6.68688 Denomination GBP : 24,000,000.00 Amount Payable 123,111.87 Per Denomination : From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438 To: Company Announcements Office As Agent Bank, please be advised of the following rate determined on the 17-Apr-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 : 17-Apr-2001 To 15-May-2001 Payment Date 15-May-2001 Number of Days : 28 Rate : 9.43688 Pool Factor: 0.738593924 Denomination GBP : 3,988,407.19 Amount Payable 28,873.08 Per Denomination : From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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