FRN Variable Rate Fix

RNS Number:6803L
Originated Mortgage Loans 3 PLC
16 October 2001


As Agent Bank, please be advised of the following rate determined on: 
15-OCT-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-OCT-2001  To  15-NOV-2001    Payment Date  15-NOV-2001 
Number of Days    :  31
Rate              :  4.90625                     Pool Factor:  0.320080846
Denomination GBP  :  52,653,299.14
Amount Payable
Per Denomination  :  219,403.77


As Agent Bank, please be advised of the following rate determined on: 
15-OCT-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-OCT-2001  To  15-NOV-2001    Payment Date  15-NOV-2001 
Number of Days    :  31
Rate              :  5.80625         POOL FACTOR:  0.667412538
Denomination GBP  :  8,743,104.25
Amount Payable
Per Denomination  :  43,115.18


As Agent Bank, please be advised of the following rate determined on: 
15-OCT-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-OCT-2001  To  15-NOV-2001    Payment Date  15-NOV-2001 
Number of Days    :  31
Rate              :  7.00625
Denomination GBP  :  9,400,000.00
Amount Payable
Per Denomination  :  55,934.83

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

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