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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
Premium
RNS Number:3828F
Originated Mortgages Loans 3 PLC
15 June 2001
As Agent Bank, please be advised of the following rate determined on the
15-Jun-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
Period : 15-Jun-2001 To 16-Jul-2001 Payment Date 16-Jul-2001
Number of Days : 31
Rate : 5.585 Pool Factor: 0.38230188
Denomination GBP : 62,888,659.22
Amount Payable
Per Denomination : 298,307.62
Issue : Originated Mortgage Loans 3 Plc - Class A
Mortgage Backed FRN Detachable Coupons
ISIN NO : XS0098003956
Issue Nominal GBP : 164,500,000
Period : 15-Jun-2001 To 16-Jul-2001 Payment Date 16-Jul-2001
Number of Days : 31
Rate : 0.21232876712 Pool Factor: 0.38230188
Denomination GBP : 62,888,659.22
Amount Payable
Per Denomination : 133,530.71
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
Period : 15-Jun-2001 To 16-Jul-2001 Payment Date 16-Jul-2001
Number of Days : 31
Rate : 6.485 Pool Factor: 0.936639058
Denomination GBP : 12,269,971.66
Amount Payable
Per Denomination : 67,580.65
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
Period : 15-Jun-2001 To 16-Jul-2001 Payment Date 16-Jul-2001
Number of Days : 31
Rate : 7.685
Denomination GBP : 9,400,000
Amount Payable
Per Denomination : 61,353.67
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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