RNS Number:5580I
Originated Mortgages Loans 3 PLC
15 August 2001


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

Issue             :  Originated Mortgages 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-Aug-2001  To  17-Sep-2001   Payment Date  17-Sep-2001 
Number of Days    :  33
Rate              :  5.33094                  Pool Factor : 0.349915425
Denomination GBP  :  57,561,087.34     
Amount Payable
Per Denomination  :  277,430.28


Issue             :  Originated Mortgages 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-Aug-2001  To  17-Sep-2001   Payment Date  17-Sep-2001 
Number of Days    :  33
Rate              :  7.43094                  
Denomination GBP  :  9,400,000.00     
Amount Payable
Per Denomination  :  63,152.81


Issue             :  Originated Mortgages 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-Aug-2001  To  17-Sep-2001   Payment Date  17-Sep-2001 
Number of Days    :  33
Rate              :  6.23094                  Pool Factor : 0.796504893
Denomination GBP  :  10,434,214.10     
Amount Payable
Per Denomination  :  58,780.65


From:
Alison Clayton                 Telephone 44 (0) 1202 34 1286
Institutional Trust Services   Facsimile 44 (0) 1202 34 7438



Barclays.27 (LSE:16NW)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024 Barclays.27 차트를 더 보려면 여기를 클릭.
Barclays.27 (LSE:16NW)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024 Barclays.27 차트를 더 보려면 여기를 클릭.