16NW Barclays.27

RNS Number:9979G
Originated Mortgages Loans 3 PLC
16 July 2001

As Agent Bank, please be advised of the following rate determined on the
16-JUL-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            :  16-JUL-2001  To  15-AUG-2001    Payment Date  15-AUG-2001
Number of Days    :  30
Rate              :  5.6325               Pool Factor: 0.364442311
Denomination GBP  :  59,950,760.18 
Amount Payable
Per Denomination  :  277,539.17

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
16-JUL-2001.

Issue             :  ORIGINATED MORTGAGE LOANS 3 PLC CLASS A  
                     MORTGAGE BACKED FRN DETACHABLE COUPONS
ISIN NO           :  XS0098003956
Issue Nominal GBP :  164,500,000.00
Period            :  16-JUL-2001  To  15-AUG-2001    Payment Date  15-AUG-2001
Number of Days    :  30
Rate              :  0.20547945205              Pool Factor: 0.364442311
Denomination GBP  :  59,950,760.18 
Amount Payable
Per Denomination  :  123,186.49

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
16-JUL-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            :  16-JUL-2001  To  15-AUG-2001    Payment Date  15-AUG-2001
Number of Days    :  30
Rate              :  6.5325               Pool Factor: 0.859361822
Denomination GBP  :  11,257,639.87 
Amount Payable
Per Denomination  :  60,444.27

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
16-JUL-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            :  16-JUL-2001  To  15-AUG-2001    Payment Date  15-AUG-2001
Number of Days    :  30
Rate              :  7.7325               
Denomination GBP  :  9,400,000.00
Amount Payable
Per Denomination  :  59,741.51

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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부터 6월(6) 2024 으로 7월(7) 2024

Barclays.27 (LSE:16NW)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024