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16NW Barclays.27

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Delayed by 15 minutes
Name Symbol Market Type
Barclays.27 LSE:16NW London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix-Amend

19/11/2001 11:30am

UK Regulatory


RNS Number:2534N
Originated Mortgage Loans 3 PLC
16 November 2001


AMENDED

As Agent Bank, please be advised of the following rate determined on: 
15-NOV-2001.

Issue             :  ORIGINATED MORTGAGE LOANS 3 PLC - CLASS M
                     GBP13,100,000 MORTGAGE BACKED FRN DUE 2031
ISIN NO           :  XS0098004095
Issue Nominal GBP :  13,100,000.00
Period            :  15-NOV-2001  To  17-DEC-2001    Payment Date  17-DEC-2001 
Number of Days    :  32
Rate              :  5.22844          Pool Factor:  0.60731109
Denomination GBP  :  7,955,775.22
Amount Payable
Per Denomination  :  36,467.98

From:
Jane Slate                     Telephone 44 (0) 1202 34 1286
Institutional Trust Services   Facsimile 44 (0) 1202 34 7438


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