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| 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 | - |
Hot Features
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RNS Number:5763S
Ocwen Mortgage Loans 3 PLC
16 October 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
16-OCT-2000.
Issue: OCWEN MORTGAGE LOANS 3 PLC- CLASS S
#2,500,000 MORTGAGE BACKED FRN DUE MAY 2031
ISIN NO: XS0098004848
Issue Nominal GBP: 2,500,000.00
Period: 16-OCT-2000 To 15-NOV-2000 Payment Date 15-NOV-2000
Number of Days: 30
Rate: 10.06031 Pool Factor: 0.150114164
Denomination GBP: 375,285.41
Amount Payable
Per Denomination: 3,094.66
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
16-OCT-2000.
Issue: OCWEN MORTGAGE LOANS 3 PLC- CLASS M
#13,100,000 Mortgage Backed FRN due May 2031
ISIN NO: XS0098004095
Issue NominalGBP: 13,100,000.00
Period: 16-Oct-2000 To 15-Nov-2000 Payment Date: 15-Nov-2000
Number of Days: 30
Rate: 7.36031
DenominationGBP: 13,100,000.00
Amount Payable
Per Denomination: 79,032.84
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
16-OCT-2000.
Issue: OCWEN MORTGAGE LOANS 3 PLC- CLASS B
#9,400,000 Mortgage Backed FRN due May 2031
ISIN NO: XS0098004509
Issue NominalGBP: 9,400,000.00
Period: 16-Oct-2000 To 15-Nov-2000 Payment Date: 15-Nov-2000
Number of Days: 30
Rate: 8.56031
DenominationGBP: 9,400,000.00
Amount Payable
Per Denomination: 65,956.49
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
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