FRN Variable Rate Fix
16 11월 2001 - 6:34PM
UK Regulatory
RNS Number:2394N
Originated Mortgage Loans 3 PLC
15 November 2001
As Agent Bank, please be advised of the following rate determined on:
15-Nov-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-NOV-2001 To 17-DEC-2001 Payment Date 17-DEC-2001
Number of Days : 32
Rate : 6.42844
Denomination GB : 9,400,000.00
Amount Payable
Per Denomination : 52,977.39
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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