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68GX Westpac 24

100.838
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Westpac 24 LSE:68GX 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% 100.838 0 00:00:00

FRN Variable Rate Fix-Amdmnt

06/09/2000 9:37am

UK Regulatory


RNS Number:4813Q
Gracechurch Mortgage Finance (No.3)
5 September 2000

                               RATE FIX AMENDMENT

Date:    5 September, 2000

Issue:     Gracechurch Mortgage Finance (No 3) Plc
           #300,000,000 Class A Mortgage Backed FRN due 2029  XS0051727138
           #9,000,000 Class B Mortgage Backed FRN due 2029    XS0051727302

Interest Rates:         Class A Notes:          6.40609%
                        Class B Notes:          7.25609%
3 Month GBP LIBOR:      6.20609%
Interest Period:        15th June 2000 to 15th September 2000
Days in Period:         92
Interest Payment Date:  15th September 2000

Coupon Rates:    Class A Notes:     per GBP 100,000        GBP 550.26
                 Class B Notes:     per GBP 100,000        GBP 1,823.94

Pool Factor for Class A Notes:     0.341716       (=102,514,800.00)
(after payment of 15th June 2000)

From     Karen Hill                    Linda Read
         Corporate Trust Dept          Authorised Signatory - Corporate Trust   
         The Bank of New York, London  Dept
                                       The Bank of New York, London



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