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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:9979G Originated Mortgages Loans 3 PLC 16 July 2001 As Agent Bank, please be advised of the following rate determined on the 16-JUL-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 : 16-JUL-2001 To 15-AUG-2001 Payment Date 15-AUG-2001 Number of Days : 30 Rate : 5.6325 Pool Factor: 0.364442311 Denomination GBP : 59,950,760.18 Amount Payable Per Denomination : 277,539.17 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 16-JUL-2001. Issue : ORIGINATED MORTGAGE LOANS 3 PLC CLASS A MORTGAGE BACKED FRN DETACHABLE COUPONS ISIN NO : XS0098003956 Issue Nominal GBP : 164,500,000.00 Period : 16-JUL-2001 To 15-AUG-2001 Payment Date 15-AUG-2001 Number of Days : 30 Rate : 0.20547945205 Pool Factor: 0.364442311 Denomination GBP : 59,950,760.18 Amount Payable Per Denomination : 123,186.49 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 16-JUL-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 : 16-JUL-2001 To 15-AUG-2001 Payment Date 15-AUG-2001 Number of Days : 30 Rate : 6.5325 Pool Factor: 0.859361822 Denomination GBP : 11,257,639.87 Amount Payable Per Denomination : 60,444.27 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 16-JUL-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 : 16-JUL-2001 To 15-AUG-2001 Payment Date 15-AUG-2001 Number of Days : 30 Rate : 7.7325 Denomination GBP : 9,400,000.00 Amount Payable Per Denomination : 59,741.51 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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