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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:1599K Originated Mortgage Loans 3 PLC 17 September 2001 As Agent Bank, please be advised of the following rate determined on: 17-SEP-2001. Issue : ORIGINATED MORTGAGE LOANS 3 PLC - CLASS M #13,100,000 MORTGAGED BACKED FRN DUE MAY 2031 ISIN NO : XS0098004095 Issue Nominal GBP : 13,100,000.00 Period : 17-SEP-2001 To 15-OCT-2001 Payment Date 15-OCT-2001 Number of Days : 28 Rate : 6.255 POOL FACTOR: 0.726245954 Denomination GBP : 9,513,822.00 Amount Payable Per Denomination : 45,650.71 As Agent Bank, please be advised of the following rate determined on: 17-SEP-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 : 17-SEP-2001 To 15-OCT-2001 Payment Date 15-OCT-2001 Number of Days : 28 Rate : 0.19178082191 POOL FACTOR: 0.333677857 Denomination GBP : 54,890,007.46 Amount Payable Per Denomination : 105,268.51 As Agent Bank, please be advised of the following rate determined on: 17-SEP-2001. Issue : ORIGINATED MORTGAGE LOANS 3 PLC - CLASS A #164,500,000 MORTGAGED BACKED FRN DUE MAY 2031 ISIN NO : XS0098003444 Issue Nominal GBP : 164,500,000.00 Period : 17-SEP-2001 To 15-OCT-2001 Payment Date 15-OCT-2001 Number of Days : 28 Rate : 5.355 POOL FACTOR: 0.333677857 Denomination GBP : 54,890,007.46 Amount Payable Per Denomination : 225,485.14 As Agent Bank, please be advised of the following rate determined on: 17-SEP-2001. Issue : ORIGINATED MORTGAGE LOANS 3 PLC - CLASS B #9,400,000 MORTGAGED BACKED FRN DUE MAY 2031 ISIN NO : XS0098004509 Issue Nominal GBP : 9,400,000.00 Period : 17-SEP-2001 To 15-OCT-2001 Payment Date 15-OCT-2001 Number of Days : 28 Rate : 7.455 Denomination GBP : 9,400,000.00 Amount Payable Per Denomination : 53,757.70 From: Institutional Telephone 44 (0) 1202 34 1286 Trust Services Facsimile 44 (0) 1202 34 7438
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