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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

15/03/2001 7:27am

UK Regulatory


RNS Number:5063A
Gracechurch Mortgage Finance (No.3)
14 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          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 475.37
                 Class B Notes:   per GBP 100,000:  GBP 1,738.35

Pool Factor for
Class A Notes:   0.3109478  (=93,284,340)
(after payment
of 15th Dec 2000)


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