Investor Reporting

First Flexible No.6 plc - January 2004

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 BB-/A2 BB-/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