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| 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 |
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RNS Number:6389A
Gracechurch Mortgage Finance (No.3)
16 March 2001
RATE FIX: AMENDMENT TO RATE
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: 5.69625%
Class B Notes: 6.54625%
3 Month GBP
LIBOR: 5.49625%
Interest Period: 15th March 2001 to 15th June 2001
Days in Period: 92
Interest Payment
Date: 15th June 2001
Coupon Rate: Class A Notes: per GBP 100,000: GBP 427.21
Class B Notes: per GBP 100,000: GBP 1,650.01
Pool Factor for Class A Notes: 0.297544 (=89,263,440)
(after payment of 15th March 2001
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