| Issuer : |
First Flexible No.6 plc, 51 Homer Road, Solihull, West Midlands, B91 3QJ |
| Closing Date : |
29 January 2004 |
| Originator : |
Mortgage Trust Limited, 51 Homer Road, Solihull, West Midlands, B91 3QJ |
| Notes Issued : |
Class A1 |
Class A2 |
Class A3 |
Class M1 |
Class M2 |
| Original Rating (S&P/Moody’s) : |
AAA/Aaa |
AAA/Aaa |
AAA/Aaa |
A/A2 |
A/A2 |
| Current Rating (S&P/Moody’s) : |
AA-/Aa1 |
AA-/Aa1 |
AA-/Aa1 |
BBB/A2 |
BBB/A2 |
| Original Notes: |
£270,000,000.00 |
€200,000,000.00 |
$75,000,000.00 |
£40,000,000.00 |
€15,000,000.00 |
| Note Denominations : |
£10,000 |
€500,000 |
$10,000 |
£10,000 |
€500,000 |
| GBP Equivalent : |
£270,000,000.00 |
£137,880,000.00 |
£40,967,935.76 |
£40,000,000.00 |
£10,341,000.00 |
| Currency Exchange Rates : |
|
£1 : €1.4505 |
£1 : $1.8307 |
|
£1 : €1.4505 |
| Initial Margins : |
28bp |
28bp |
28bp |
110bp |
110bp |
| Step Up Dates : |
March 2009 |
March 2009 |
March 2009 |
March 2009 |
March 2009 |
| Step Up Margins : |
56bp |
56bp |
56bp |
210bp |
210bp |
| Optional Redemption Dates : |
March 2008 |
March 2008 |
March 2008 |
March 2008 |
March 2008 |
| Determination Dates : |
8 business days prior to each Interest Payment Date |
| Quarterly Interest Payment Dates: |
First business day of March, June, September and December |
| Lead Manager : |
J.P Morgan Securities Ltd, 125 London Wall, London, EC2Y 5AJ
Deutsche Bank AG London, Winchester House, 1 Great Winchester Street, London, EC2N 2DB |
| Servicer : |
Mortgage Trust Services plc, 51 Homer Road, Solihull, West Midlands, B91 3QJ |
| Trustee : |
Citicorp Trustee Company Limited, Citigroup Centre, Canada Square, Canary Wharf, London, E14 5LB |
| Rating Agencies : |
Moody’s Investors Service Limited, One Canada Square, Canary Wharf, London, E14 5FA
Standard & Poors, 20 Canada Square, Canary Wharf, London, E14 5LH |
| Principal Paying / Reference Agent : |
Citibank, N.A. Citigroup Centre, 21stFloor, Canada Square, Canary Wharf, London, E14 5LB |
| Legal Advisors to the Issuer/Administrator : |
Lovells, Atlantic House, Holborn Viaduct, London, EC1A 2FG |
| Legal Advisors to the Lead Manager and Trustee : |
Weil, Gotshal & Manges, One South Place, London, EC2M 2WG |
| Auditors to the Issuer : |
KPMG Audit Plc, 1 Waterloo Way, Leicester, LE1 6LP |
| Underlying Assets : |
First Charged Residential Owner Occupied Mortgages and First Charged Residential Investment Home Loan Mortgages |
| Start Up Loan Provider : |
Mortgage Trust Services plc, 51 Homer Road, Solihull, West Midlands, B91 3QJ |
| Stand By Servicer : |
Homeloan Management Limited, 1 Providence Place, Skipton, North Yorkshire, BD23 2HL |
| SWAP Counterparty : |
JPMorgan Chase Bank, 12thFloor, 125 London Wall, London, EC2Y 5AJ
Barclays Bank PLC, 5 The North Colonnade, Canary Wharf, London, E14 4BB |
| Currency SWAP Provider : |
JPMorgan Chase Bank, 12thFloor, 125 London Wall, London, EC2Y 5AJ |
| Redraw Facility Provider : |
Barclays Bank PLC, 5 The North Colonnade, Canary Wharf, London, E14 4BB (Facility cancelled on 3 March 2014) |
| GIC Provider : |
Barclays Bank PLC, 5 The North Colonnade, Canary Wharf, London, E14 4BB |