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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 9:18am

UK Regulatory


RNS Number:2392N
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 A
                     #164,500,000 MORTGAGE BACKED FRN DUE MAY 2031
                     
ISIN NO           :  XS0098003444
Issue Nominal GBP :  164,500,000.00
Period            :  15-NOV-2001  To  17-DEC-2001    Payment Date  17-DEC-2001 
Number of Days    :  32
Rate              :  4.32844             POOL FACTOR:   0.30619078
Denomination  GB  :  50,368,383.05 
Amount Payable
Per Denomination  :  191,137.77 

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



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