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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:1751U
Ocwen Mortgage Loans 3 PLC
15 November 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-NOV-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: 15-NOV-2000 To 15-DEC-2000 Payment Date: 15-DEC-2000
Number of Days: 30
Rate: 10.03391 POOL FACTOR: 0.047405472
Denomination GBP: 118,513.68
Amount Payable
Per Denomination: 974.72
Issue: OCWEN 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-NOV-2000 To 15-DEC-2000 Payment Date: 15-DEC-2000
Number of Days: 30
Rate: 8.53391
Denomination GBP: 9,400,000.00
Amount Payable
Per Denomination: 65,753.08
Issue: OCWEN 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-NOV-2000 To 15-DEC-2000 Payment Date: 15-DEC-2000
Number of Days: 30
Rate: 7.33391
Denomination GBP: 13,100,000.00
Amount Payable
Per Denomination: 78,749.36
Issue: OCWEN 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-NOV-2000 To 15-DEC-2000 Payment Date: 15-DEC-2000
Number of Days: 30
Rate: 6.43391 POOL FACTOR: 0.526509254
Denomination GBP: 86,610,772.27
Amount Payable
Per Denomination: 456,758.95
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7945
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