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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

19/12/2000 7:05am

UK Regulatory


RNS Number:9759V
Gracechurch Mortgage Finance (No.3)
18 December 2000


               RATE FIX:

Date:      15 December, 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:          6.20%
                    Class B Notes:          7.05%
3 Month 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 1,736.36

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



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