FRN Variable Rate Fix
19 9월 2001 - 2:49AM
UK Regulatory
RNS Number:1599K
Originated Mortgage Loans 3 PLC
17 September 2001
As Agent Bank, please be advised of the following rate determined on:
17-SEP-2001.
Issue : ORIGINATED MORTGAGE LOANS 3 PLC - CLASS M
#13,100,000 MORTGAGED BACKED FRN DUE MAY 2031
ISIN NO : XS0098004095
Issue Nominal GBP : 13,100,000.00
Period : 17-SEP-2001 To 15-OCT-2001 Payment Date 15-OCT-2001
Number of Days : 28
Rate : 6.255 POOL FACTOR: 0.726245954
Denomination GBP : 9,513,822.00
Amount Payable
Per Denomination : 45,650.71
As Agent Bank, please be advised of the following rate determined on:
17-SEP-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 : 17-SEP-2001 To 15-OCT-2001 Payment Date 15-OCT-2001
Number of Days : 28
Rate : 0.19178082191 POOL FACTOR: 0.333677857
Denomination GBP : 54,890,007.46
Amount Payable
Per Denomination : 105,268.51
As Agent Bank, please be advised of the following rate determined on:
17-SEP-2001.
Issue : ORIGINATED MORTGAGE LOANS 3 PLC - CLASS A
#164,500,000 MORTGAGED BACKED FRN DUE MAY 2031
ISIN NO : XS0098003444
Issue Nominal GBP : 164,500,000.00
Period : 17-SEP-2001 To 15-OCT-2001 Payment Date 15-OCT-2001
Number of Days : 28
Rate : 5.355 POOL FACTOR: 0.333677857
Denomination GBP : 54,890,007.46
Amount Payable
Per Denomination : 225,485.14
As Agent Bank, please be advised of the following rate determined on:
17-SEP-2001.
Issue : ORIGINATED MORTGAGE LOANS 3 PLC - CLASS B
#9,400,000 MORTGAGED BACKED FRN DUE MAY 2031
ISIN NO : XS0098004509
Issue Nominal GBP : 9,400,000.00
Period : 17-SEP-2001 To 15-OCT-2001 Payment Date 15-OCT-2001
Number of Days : 28
Rate : 7.455
Denomination GBP : 9,400,000.00
Amount Payable
Per Denomination : 53,757.70
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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