16NW Barclays.27

RNS Number:5814A
Originated Mortgages Loans 3 PLC
15 March 2001



To:   Company Announcements Office

As Agent Bank, please be advised of the following rate determined on the
15-03-2001.

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            :  15-03-2001  To  17-04-2001    Payment Date  17-04-2001
Number of Days    :  33
Rate              :  5.93891                       Pool Factor: 0.439118468
Denomination GBP  :  72,234,987.99
Amount Payable
Per Denomination  :  387,860.39

From:
Steven Coutts                        Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services   Facsimile 44 (0) 1202 34 7438



To:   Company Announcements Office

As Agent Bank, please be advised of the following rate determined on the
15-03-2001.

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            :  15-03-2001  To  17-04-2001    Payment Date  17-04-2001
Number of Days    :  33
Rate              :  6.83891 
Denomination GBP  :  13,100,000.00
Amount Payable
Per Denomination  :  80,998.93

From:
Steven Coutts                        Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services   Facsimile 44 (0) 1202 34 7438




To:   Company Announcements Office

As Agent Bank, please be advised of the following rate determined on the
15-03-2001.

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            :  15-03-2001  To  17-04-2001    Payment Date  17-04-2001
Number of Days    :  33
Rate              :  8.03891
Denomination GBP  :  9,400,000.00
Amount Payable
Per Denomination  :  68,319.72

From:
Steven Coutts                        Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary 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