FRN Variable Rate Fix
11 Septiembre 2002 - 11:33AM
UK Regulatory
RNS Number:0595B
Residential Mortgage Secs No.6 PLC
11 September 2002
As Agent Bank, please be advised of the following rate determined on:
11-Sep-2002.
Issue : Residential Mortgage Securities 6 PLC - Class B
#6,600,000 Mortgage Backed FRN due 2037
ISIN Number : XS0098790305
Issue Nominal GBP : 6,600,000.00
Period : 11-Sep-2002 To 11-Dec-2002 Payment Date 11-Dec-2002
Number of Days : 91
Rate : 6.515
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 1,624.29
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
11-Sep-2002.
Issue : Residential Mortgage Securities 6 PLC - Class A
#167,200,000 Mortgage Backed FRN due 2037
ISIN Number : XS0098785644
Issue Nominal GBP : 167,200,000.00
Period : 11-Sep-2002 To 11-Dec-2002 Payment Date 11-Dec-2002
Number of Days : 91
Rate : 4.415 Pool Factor: 0.137983
Denomination GBP : 13,798.30
Amount Payable
Per Denomination : 151.88
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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