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16NW Barclays.27

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Last Updated: -
Delayed by 15 minutes
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 -

FRN Variable Rate Fix

16/11/2001 7:05am

UK Regulatory


RNS Number:2321N
Originated Mortgage Loans 3 PLC
15 November 2001


As Agent Bank, please be advised of the following rate determined on: 
15-NOV-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-NOV-2001  To  17-DEC-2001    Payment Date  17-DEC-2001 
Number of Days    :  32
Rate              :  5.22844                    POOL FACTOR:  0.66741254
Denomination GB   :  8,743,104.25
Amount Payable
Per Denomination  :  40,076,97

From:
Jane Slate                     Telephone 44 (0) 1202 34 1286
Institutional Trust Services   Facsimile 44 (0) 1202 34 7438



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