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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:9940Y Originated Mortgage Loans 6 PLC 15 February 2001 To: Company Announcements Office As Agent Bank, please be advised of the following rate determined on the 15-FEB-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: 15-FEB-2001 To 15-MAR-2001 Payment Date 15-MAR-2001 Number of Days: 28 Rate: 9.80031 Pool Factor 0.77038622 Denomination GBP: 4,160,085.59 Amount Payable Per Denomination: 31,275.71 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438 As Agent Bank, please be advised of the following rate determined on the 15-FEB-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: 15-FEB-2001 To 15-MAR-2001 Payment Date 15-MAR-2001 Number of Days: 28 Rate: 8.45031 Denomination GBP: 12,000,000.00 Amount Payable Per Denomination: 77,789.16 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438 As Agent Bank, please be advised of the following rate determined on the 15-FEB-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: 15-FEB-2001 To 15-MAR-2001 Payment Date 15-MAR-2001 Number of Days: 28 Rate: 7.05031 Denomination GBP: 24,000,000.00 Amount Payable Per Denomination: 129,802.97 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438 As Agent Bank, please be advised of the following rate determined on the 15-FEB-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: 15-FEB-2001 To 15-MAR-2001 Payment Date 15-MAR-2001 Number of Days: 28 Rate: 6.20031 Pool Factor 0.908999616 Denomination GBP: 239,975,898.54 Amount Payable Per Denomination: 1,141,421.89 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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