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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 | - |
RNS Number:9942Y Originated Mortgages Loans 3 PLC 15 February 2001 To: Company Announcements Office As Agent Bank, please be advised of the following rate determined on the 15-FEB-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-FEB-2001 To 15-MAR-2001 Payment Date 15-MAR-2001 Number of Days: 28 Rate: 8.30031 Denomination GBP: 9,400,000.00 Amount Payable Per Denomination: 59,853.19 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438 To: Company Announcements Office As Agent Bank, please be advised of the following rate determined on the 15-FEB-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-FEB-2001 To 15-MAR-2001 Payment Date 15-MAR-2001 Number of Days: 28 Rate: 7.10031 Denomination GBP: 13,100,000.00 Amount Payable Per Denomination: 71,353.25 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438 To: Company Announcements Office As Agent Bank, please be advised of the following rate determined on the 15-FEB-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-FEB-2001 To 15-MAR-2001 Payment Date 15-MAR-2001 Number of Days: 28 Rate: 6.20031 Pool Factor: 0.459267536 Denomination GBP: 75,549,509.59 Amount Payable Per Denomination: 359,343.85 From: Steven Coutts Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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