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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:6803L Originated Mortgage Loans 3 PLC 16 October 2001 As Agent Bank, please be advised of the following rate determined on: 15-OCT-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-OCT-2001 To 15-NOV-2001 Payment Date 15-NOV-2001 Number of Days : 31 Rate : 4.90625 Pool Factor: 0.320080846 Denomination GBP : 52,653,299.14 Amount Payable Per Denomination : 219,403.77 As Agent Bank, please be advised of the following rate determined on: 15-OCT-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-OCT-2001 To 15-NOV-2001 Payment Date 15-NOV-2001 Number of Days : 31 Rate : 5.80625 POOL FACTOR: 0.667412538 Denomination GBP : 8,743,104.25 Amount Payable Per Denomination : 43,115.18 As Agent Bank, please be advised of the following rate determined on: 15-OCT-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-OCT-2001 To 15-NOV-2001 Payment Date 15-NOV-2001 Number of Days : 31 Rate : 7.00625 Denomination GBP : 9,400,000.00 Amount Payable Per Denomination : 55,934.83 From: Institutional Telephone 44 (0) 1202 34 1286 Trust Services Facsimile 44 (0) 1202 34 7438
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