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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 | - |
Hot Features
Premium
RNS Number:0501Y
Originated Mortgages Loans 3 PLC
30 January 2001
ISIN XS0098003444 Rate Fix Date 15-Sep-2000 Reference 98003444
Originated Mortgage Loans 3 PLC - Class A
#164,500,000 Mortgage Backed FRN due May 2031
Nominal GBP 164,500,000.00
Period 15-Sep-2000 to 16-Oct-2000 Payment Date 16-Oct-2000
Number of Days 31
Rate 6.47063 Pool Factor 0.58278817
Denomination GBP 95,868,653.98
Amount Payable per 525,416.62
Denomination
ISIN XS0098003444 Rate Fix Date 16-Oct-2000 Reference 98003444
Originated Mortgage Loans 3 PLC - Class A
#164,500,000 Mortgage Backed FRN due May 2031
Nominal GBP 164,500,000.00
Period 16-Oct-2000 to 15-Nov-2000 Payment Date 15-Nov-2000
Number of Days 30
Rate 6.46031 Pool Factor 0.552664345
Denomination GBP 90,913,284.82
Amount Payable per 481,416.40
Denomination
ISIN XS0098003444 Rate Fix Date 15-Nov-2000 Reference 98003444
Originated Mortgage Loans 3 PLC - Class A
#164,500,000 Mortgage Backed FRN due May 2031
Nominal GBP 164,500,000.00
Period 15-Nov-2000 to 15-Dec-2000 Payment Date 15-Dec-2000
Number of Days 30
Rate 6.43391 Pool Factor 0.526509254
Denomination GBP 86,610,772.27
Amount Payable per 456,758.95
Denomination
ISIN XS0098003444 Rate Fix Date 15-Dec-2000 Reference 98003444
Originated Mortgage Loans 3 PLC - Class A
#164,500,000 Mortgage Backed FRN due May 2031
Nominal GBP 164,500,000.00
Period 15-Dec-2000 to 15-Jan-2001 Payment Date 15-Jan-2001
Number of Days 31
Rate 6.39875 Pool Factor 0.503061489
Denomination GBP 82,753,614.98
Amount Payable per 449,729.06
Denomination
ISIN XS0098003444 Rate Fix Date 15-Jan-2001 Reference 98003444
Originated Mortgage Loans 3 PLC - Class A
#164,500,000 Mortgage Backed FRN due May 2031
Nominal GBP 164,500,000.00
Period 15-Jan-2001 to 15-Feb-2001 Payment Date 15-Feb-2001
Number of Days 31
Rate 6.3925 Pool Factor 0.481430704
Denomination GBP 79,195,350.80
Amount Payable per 429,971.09
Denomination
ISIN XS0098003956 Rate Fix Date 15-Sep-2000 Reference 98003956
Originated Mortgage Loans 3 PLC - Class A
Mortgage Backed FRN Detachable Coupons
Nominal GBP 164,500,000.00
Period 15-Sep-2000 to 16-Oct-2000 Payment Date 16-Oct-2000
Number of Days 31
Rate 0.21174863387 Pool Factor 0.58278817
Denomination GBP 95,868,653.98
Amount Payable per 203,000.57
Denomination
ISIN XS0098003956 Rate Fix Date 16-Oct-2000 Reference 98003956
Originated Mortgage Loans 3 PLC - Class A
Mortgage Backed FRN Detachable Coupons
Nominal GBP 164,500,000.00
Period 16-Oct-2000 to 15-Nov-2000 Payment Date 15-Nov-2000
Number of Days 30
Rate 0.20491803278 Pool Factor 0.552664345
Denomination GBP 90,913,284.82
Amount Payable per 186,297.71
Denomination
ISIN XS0098003956 Rate Fix Date 15-Nov-2000 Reference 98003956
Originated Mortgage Loans 3 PLC - Class A
Mortgage Backed FRN Detachable Coupons
Nominal GBP 164,500,000.00
Period 15-Nov-2000 to 15-Dec-2000 Payment Date 15-Dec-2000
Number of Days 30
Rate 0.20491803278 Pool Factor 0.481430704
Denomination GBP 79,195,350.80
Amount Payable per 177,481.09
Denomination
ISIN XS0098003956 Rate Fix Date 15-Dec-2000 Reference 98003956
Originated Mortgage Loans 3 PLC - Class A
Mortgage Backed FRN Detachable Coupons
Nominal GBP 164,500,000.00
Period 15-Dec-2000 to 15-Jan-2001 Payment Date 15-Jan-2001
Number of Days 31
Rate 0.21232876712 Pool Factor 0.481430704
Denomination GBP 79,195,350.80
Amount Payable per 175,709.73
Denomination
ISIN XS0098003956 Rate Fix Date 15-Jan-2001 Reference 98003956
Originated Mortgage Loans 3 PLC - Class A
Mortgage Backed FRN Detachable Coupons
Nominal GBP 164,500,000.00
Period 15-Jan-2001 to 15-Feb-2001 Payment Date 15-Feb-2001
Number of Days 31
Rate 0.21232876712 Pool Factor 0.481430704
Denomination GBP 79,195,350.80
Amount Payable per 168,154.51
Denomination
ISIN XS0098004095 Rate Fix Date 15-Sep-2000 Reference 98004095
Originated Mortgage Loans 3 PLC - Class M
#13,100,000 Mortgage Backed FRN due May 2031
Nominal GBP 13,100,000.00
Period 15-Sep-2000 to 16-Oct-2000 Payment Date 16-Oct-2000
Number of Days 31
Rate 7.37063
Denomination GBP 31,100,000.00
Amount Payable per 81,781.77
Denomination
ISIN XS0098004095 Rate Fix Date 16-Oct-2000 Reference 98004095
Originated Mortgage Loans 3 PLC - Class M
#13,100,000 Mortgage Backed FRN due May 2031
Nominal GBP 13,100,000.00
Period 16-Oct-2000 to 15-Nov-2000 Payment Date 15-Nov-2000
Number of Days 30
Rate 7.36031
Denomination GBP 13,100,000.00
Amount Payable per 79,032.84
Denomination
ISIN XS0098004095 Rate Fix Date 15-Nov-2000 Reference 98004095
Originated Mortgage Loans 3 PLC - Class M
#13,100,000 Mortgage Backed FRN due May 2031
Nominal GBP 13,100,000.00
Period 15-Nov-2000 to 15-Dec-2000 Payment Date 15-Dec-2000
Number of Days 30
Rate 7.33391
Denomination GBP 13,100,000.00
Amount Payable per 78,749.36
Denomination
ISIN XS0098004095 Rate Fix Date 15-Dec-2000 Reference 98004095
Originated Mortgage Loans 3 PLC - Class M
#13,100,000 Mortgage Backed FRN due May 2031
Nominal GBP 13,100,000.00
Period 15-Dec-2000 to 15-Jan-2001 Payment Date 15-Jan-2001
Number of Days 31
Rate 7.29875
Denomination GBP 13,100,000.00
Amount Payable per 81,206.09
Denomination
ISIN XS0098004095 Rate Fix Date 15-Jan-2001 Reference 980034095
Originated Mortgage Loans 3 PLC - Class M
#13,100,000 Mortgage Backed FRN due May 2031
Nominal GBP 13,100,000.00
Period 15-Jan-2001 to 15-Feb-2001 Payment Date 15-Feb-2001
Number of Days 31
Rate 7.2925
Denomination GBP 13,100,000.00
Amount Payable per 81,136.55
Denomination
ISIN XS0098004509 Rate Fix Date 15-Sep-2000 Reference 98004509
Originated Mortgage Loans 3 PLC - Class B
#9,400,000 Mortgage Backed FRN due May 2031
Nominal GBP 9,400,000.00
Period 15-Sep-2000 to 16-Oct-2000 Payment Date 16-Oct-2000
Number of Days 31
Rate 8.57063
Denomination GBP 9,400,000.00
Amount Payable per 68,237.20
Denomination
ISIN XS0098004509 Rate Fix Date 16-Oct-2000 Reference 98004509
Originated Mortgage Loans 3 PLC - Class B
#9,400,000 Mortgage Backed FRN due May 2031
Nominal GBP 9,400,000.00
Period 16-Oct-2000 to 15-Nov-2000 Payment Date 15-Nov-2000
Number of Days 30
Rate 8.56031
Denomination GBP 9,400,000.00
Amount Payable per 65,956.49
Denomination
ISIN XS0098004509 Rate Fix Date 15-Nov-2000 Reference 98004509
Originated Mortgage Loans 3 PLC - Class B
#9,400,000 Mortgage Backed FRN due May 2031
Nominal GBP 9,400,000.00
Period 15-Nov-2000 to 15-Dec-2000 Payment Date 15-Dec-2000
Number of Days 30
Rate 8.53391
Denomination GBP 9,400,000.00
Amount Payable per 65,753.08
Denomination
ISIN XS0098004509 Rate Fix Date 15-Dec-2000 Reference 98004509
Originated Mortgage Loans 3 PLC - Class B
#9,400,000 Mortgage Backed FRN due May 2031
Nominal GBP 9,400,000.00
Period 15-Dec-2000 to 15-Jan-2001 Payment Date 15-Jan-2001
Number of Days 31
Rate 8.49875
Denomination GBP 9,400,000.00
Amount Payable per 67,850.29
Denomination
ISIN XS0098004509 Rate Fix Date 15-Jan-2001 Reference 98004509
Originated Mortgage Loans 3 PLC - Class B
#9,400,000 Mortgage Backed FRN due May 2031
Nominal GBP 9,400,000.00
Period 15-Jan-2001 to 15-Feb-2001 Payment Date 15-Feb-2001
Number of Days 31
Rate 8.4925
Denomination GBP 9,400,000.00
Amount Payable per 67,800.40
Denomination
ISIN XS0098004848 Rate Fix Date 15-Sep-2000 Reference 98004848
Originated Mortgage Loans 3 PLC - Class S
#2,500,000 Mortgage Backed FRN due May 2031
Nominal GBP 2,500,000.00
Period 15-Sep-2000 to 16-Oct-2000 Payment Date 16-Oct-2000
Number of Days 31
Rate 10.07063 Pool Factor 0.192866236
Denomination GBP 482,165.59
Amount Payable per 4,112.76
Denomination
ISIN XS0098004848 Rate Fix Date 16-Oct-2000 Reference 98004848
Originated Mortgage Loans 3 PLC - Class S
#2,500,000 Mortgage Backed FRN due May 2031
Nominal GBP 2,500,000.00
Period 16-Oct-2000 to 15-Nov-2000 Payment Date 15-Nov-2000
Number of Days 30
Rate 10.06031 Pool Factor 0.150114164
Denomination GBP 375,285.41
Amount Payable per 3,094.66
Denomination
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