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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:5580I Originated Mortgages Loans 3 PLC 15 August 2001 As Agent Bank, please be advised of the following rate determined on the 15-Aug-2001. Issue : Originated Mortgages 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-Aug-2001 To 17-Sep-2001 Payment Date 17-Sep-2001 Number of Days : 33 Rate : 5.33094 Pool Factor : 0.349915425 Denomination GBP : 57,561,087.34 Amount Payable Per Denomination : 277,430.28 Issue : Originated Mortgages 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-Aug-2001 To 17-Sep-2001 Payment Date 17-Sep-2001 Number of Days : 33 Rate : 7.43094 Denomination GBP : 9,400,000.00 Amount Payable Per Denomination : 63,152.81 Issue : Originated Mortgages 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-Aug-2001 To 17-Sep-2001 Payment Date 17-Sep-2001 Number of Days : 33 Rate : 6.23094 Pool Factor : 0.796504893 Denomination GBP : 10,434,214.10 Amount Payable Per Denomination : 58,780.65 From: Alison Clayton Telephone 44 (0) 1202 34 1286 Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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