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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 | - |
RNS Number:6814D Originated Mortgages Loans 3 PLC 15 May 2001 As Agent Bank, please be advised of the following rate determined on the 15-MAY-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-MAY-2001 To 15-JUN-2001 Payment Date 15-JUN-2001 Number of Days : 31 Rate : 5.69656 Pool Factor: 0.396945249 Denomination GBP : 65,297,493.43 Amount Payable Per Denomination : 315,920.65 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Institutional Trust Services Facsimile 44 (0) 1202 34 7438 As Agent Bank, please be advised of the following rate determined on the 15-MAY-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-MAY-2001 To 15-JUN-2001 Payment Date 15-JUN-2001 Number of Days : 31 Rate : 6.59656 Denomination GBP : 13,100,000.00 Amount Payable Per Denomination : 73,393.51 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Institutional Trust Services Facsimile 44 (0) 1202 34 7438 As Agent Bank, please be advised of the following rate determined on the 15-MAY-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-MAY-2001 To 15-JUN-2001 Payment Date 15-JUN-2001 Number of Days : 31 Rate : 7.79656 Denomination GBP : 9,400,000.00 Amount Payable Per Denomination : 62,244.32 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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