FRN Variable Rate Fix

RNS Number:9942Y
Originated Mortgages Loans 3 PLC
15 February 2001


To:   Company Announcements Office

As Agent Bank, please be advised of the following rate determined on the
15-FEB-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-FEB-2001    To  15-MAR-2001  Payment Date 15-MAR-2001
Number of Days:    28
Rate:              8.30031                       
Denomination GBP:  9,400,000.00
Amount Payable
Per Denomination:  59,853.19

From:
Steven Coutts                           Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services      Facsimile 44 (0) 1202 34 7438



To:   Company Announcements Office

As Agent Bank, please be advised of the following rate determined on the
15-FEB-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-FEB-2001    To  15-MAR-2001  Payment Date 15-MAR-2001
Number of Days:    28
Rate:              7.10031                       
Denomination GBP:  13,100,000.00
Amount Payable
Per Denomination:  71,353.25

From:
Steven Coutts                           Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services      Facsimile 44 (0) 1202 34 7438




To:   Company Announcements Office

As Agent Bank, please be advised of the following rate determined on the
15-FEB-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-FEB-2001    To  15-MAR-2001  Payment Date 15-MAR-2001
Number of Days:    28
Rate:              6.20031               Pool Factor: 0.459267536               

Denomination GBP:  75,549,509.59
Amount Payable
Per Denomination:  359,343.85

From:
Steven Coutts                           Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services      Facsimile 44 (0) 1202 34 7438

Barclays.27 (LSE:16NW)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024