FRN Variable Rate Fix
18 4월 2001 - 5:29PM
UK Regulatory
RNS Number:2097C
Originated Mortgages Loans 3 PLC
17 April 2001
Letters To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
17-APR-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 : 17-APR-2001 To 15-MAY-2001 Payment Date 15-MAY-2001
Number of Days : 28
Rate : 7.93688
Denomination GBP : 9,400,000.00
Amount Payable
Per Denomination : 57,232.52
As Agent Bank, please be advised of the following rate determined on the
17-APR-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 : 17-APR-2001 To 15-MAY-2001 Payment Date 15-MAY-2001
Number of Days : 28
Rate : 5.83688 Pool Factor: 0.417902215
Denomination GBP : 68,744,914.41
Amount Payable
Per Denomination : 307,812.68
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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