FRN Variable Rate Fix
18 4월 2001 - 4:05PM
UK Regulatory
RNS Number:1883C
Originated Mortgages Loans 3 PLC
17 April 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on:
17-Apr-2001.
Issue : Originated Mortgage Loans 3 PLC - Class M
#13,100,000 Mortgage Backed FRN due May 2031
ISIN Number : XS0098004095
Issue Nominal GBP : 13,100,000.00
Period : 17-Apr-2001 to 15-May-2001 Payment Date 15-May-2001
Number of Days : 28
Rate : 6.73688
Denomination GBP : 13,100,000.00
Amount Payable
per Denomination : 67,701.03
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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