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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:5814A Originated Mortgages Loans 3 PLC 15 March 2001 To: Company Announcements Office As Agent Bank, please be advised of the following rate determined on the 15-03-2001. 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 : 15-03-2001 To 17-04-2001 Payment Date 17-04-2001 Number of Days : 33 Rate : 5.93891 Pool Factor: 0.439118468 Denomination GBP : 72,234,987.99 Amount Payable Per Denomination : 387,860.39 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438 To: Company Announcements Office As Agent Bank, please be advised of the following rate determined on the 15-03-2001. 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 : 15-03-2001 To 17-04-2001 Payment Date 17-04-2001 Number of Days : 33 Rate : 6.83891 Denomination GBP : 13,100,000.00 Amount Payable Per Denomination : 80,998.93 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438 To: Company Announcements Office As Agent Bank, please be advised of the following rate determined on the 15-03-2001. 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 : 15-03-2001 To 17-04-2001 Payment Date 17-04-2001 Number of Days : 33 Rate : 8.03891 Denomination GBP : 9,400,000.00 Amount Payable Per Denomination : 68,319.72 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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