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16NW Barclays.27

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0.00 (0.00%)
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

18/12/2001 1:47pm

UK Regulatory


RNS Number:8607O
Originated Mortgage Loans 3 PLC
18 December 2001




As Agent Bank, please be advised of the following rate determined on: 17-Dec-
2001

ISSUE:              ORIGINATED MORTGAGE LOANS 3 PLC - CLASS A
                    #164,500,000 MORTGAGE-BACKED FRN DUE MAY 2031
ISIN NUMBER:        XS0098003444
ISSUE NOMIN GBP:    164,500,000.00
PERIOD:             17-DEC-2001  TO 15-JAN-2002  PAYMENT DATE  15-JAN-2002
NUMBER OF DAYS:     29
RATE:               4.44641                    POOL FACTOR:  0.29017430
DENOMINATION GB:    47,733,672.51
AMOUNT PAYABLE
PER DENOMINATION:   168,631.81

INSTITUTIONAL:      TELEPHONE  44 (0) 1202 34 1286
TRUST SERVICES:     FACSIMILE 44 (0) 1202 34 7438



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