16NW Barclays.27

RNS Number:6814D
Originated Mortgages Loans 3 PLC
15 May 2001

As Agent Bank, please be advised of the following rate determined on the
15-MAY-2001.

Issue             :  ORIGINATED MORTGAGE LOANS 3 PLC - CLASS A
                     #164,500,000 MORTGAGE BACKED FRN DUE MAY 2031
ISIN NO           :  XS0098003444
Issue Nominal GBP :  164,500,000.00
Period            :  15-MAY-2001  To  15-JUN-2001    Payment Date  15-JUN-2001
Number of Days    :  31 
Rate              :  5.69656      Pool Factor:  0.396945249
Denomination GBP  :  65,297,493.43
Amount Payable
Per Denomination  :  315,920.65

From:
Steven Coutts                  Telephone 44 (0) 1202 34 1286
Institutional Trust Services   Facsimile 44 (0) 1202 34 7438



As Agent Bank, please be advised of the following rate determined on the
15-MAY-2001.

Issue             :  ORIGINATED MORTGAGE LOANS 3 PLC - CLASS M
                     #13,100,000 MORTGAGE BACKED FRN DUE MAY 2031
ISIN NO           :  XS0098004095
Issue Nominal GBP :  13,100,000.00
Period            :  15-MAY-2001  To  15-JUN-2001    Payment Date  15-JUN-2001
Number of Days    :  31 
Rate              :  6.59656      
Denomination GBP  :  13,100,000.00
Amount Payable
Per Denomination  :  73,393.51

From:
Steven Coutts                  Telephone 44 (0) 1202 34 1286
Institutional Trust Services   Facsimile 44 (0) 1202 34 7438



As Agent Bank, please be advised of the following rate determined on the
15-MAY-2001.

Issue             :  ORIGINATED MORTGAGE LOANS 3 PLC - CLASS B
                     #9,400,000 MORTGAGE BACKED FRN DUE MAY 2031
ISIN NO           :  XS0098004509
Issue Nominal GBP :  9,400,000.00
Period            :  15-MAY-2001  To  15-JUN-2001    Payment Date  15-JUN-2001
Number of Days    :  31 
Rate              :  7.79656     
Denomination GBP  :  9,400,000.00
Amount Payable
Per Denomination  :  62,244.32

From:
Steven Coutts                  Telephone 44 (0) 1202 34 1286
Institutional Trust Services   Facsimile 44 (0) 1202 34 7438

Barclays.27 (LSE:16NW)
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Barclays.27 (LSE:16NW)
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부터 7월(7) 2023 으로 7월(7) 2024