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16NW Barclays.27

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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 9:34am

UK Regulatory


RNS Number:2394N
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 B
                     #9,400,000 MORTGAGE BACKED FRN DUE MAY 2031                
    
ISIN NO           :  XS0098004509
Issue Nominal GBP :  9,400,000.00
Period            :  15-NOV-2001  To  17-DEC-2001    Payment Date  17-DEC-2001 
Number of Days    :  32
Rate              :  6.42844
Denomination  GB  :  9,400,000.00
Amount Payable
Per Denomination  :  52,977.39

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



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