FRN Variable Rate Fix
16 8월 2001 - 6:13PM
UK Regulatory
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
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