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68GX Westpac 24

100.838
0.00 (0.00%)
13 Jan 2025 - 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-Amendmt

21/12/2000 9:26am

UK Regulatory


RNS Number:1791W
Gracechurch Mortgage Finance (No.3)
20 December 2000




RATE FIX:       AMENDMENT TO CLASS B GBP PER 100,000

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:                6.20%
                       Class B Notes:                7.05%                 

3 months GBP LIBOR:    6.00%
Interest Period:       15th December 2000 to 15th March 2001
Days in Period:        90 
Interest Payment Date: 15th March 2001

Coupon Rates:   Class A Notes:    per GBP 100,000:    GBP 452.20
                Class B Notes:    per GBP 100,000:    GBP 1,738.35

Pool Factor for Class A Notes:    0.295795 (=88,738,500.00)
(after payment of 15th Dec 2000)



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