FRN Variable Rate Fix
18 12월 2001 - 10:47PM
UK Regulatory
RNS Number:8607O
Originated Mortgage Loans 3 PLC
18 December 2001
As Agent Bank, please be advised of the following rate determined on: 17-Dec-
2001
ISSUE: ORIGINATED MORTGAGE LOANS 3 PLC - CLASS A
#164,500,000 MORTGAGE-BACKED FRN DUE MAY 2031
ISIN NUMBER: XS0098003444
ISSUE NOMIN GBP: 164,500,000.00
PERIOD: 17-DEC-2001 TO 15-JAN-2002 PAYMENT DATE 15-JAN-2002
NUMBER OF DAYS: 29
RATE: 4.44641 POOL FACTOR: 0.29017430
DENOMINATION GB: 47,733,672.51
AMOUNT PAYABLE
PER DENOMINATION: 168,631.81
INSTITUTIONAL: TELEPHONE 44 (0) 1202 34 1286
TRUST SERVICES: FACSIMILE 44 (0) 1202 34 7438
Barclays.27 (LSE:16NW)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Barclays.27 (LSE:16NW)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
Barclays.27 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Origin Mort Loans 3 News Articles