FRN Variable Rate Fix
July 17 2001 - 3:05AM
UK Regulatory
RNS Number:9979G
Originated Mortgages Loans 3 PLC
16 July 2001
As Agent Bank, please be advised of the following rate determined on the
16-JUL-2001.
Issue : ORIGINATED MORTGAGE LOANS 3 PLC - CLASS A
#164,500,000 MORTGAGE BACKED FRN DUE MAY 2031
ISIN NO : XS0098003444
Issue Nominal GBP : 164,500,000.00
Period : 16-JUL-2001 To 15-AUG-2001 Payment Date 15-AUG-2001
Number of Days : 30
Rate : 5.6325 Pool Factor: 0.364442311
Denomination GBP : 59,950,760.18
Amount Payable
Per Denomination : 277,539.17
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on the
16-JUL-2001.
Issue : ORIGINATED MORTGAGE LOANS 3 PLC CLASS A
MORTGAGE BACKED FRN DETACHABLE COUPONS
ISIN NO : XS0098003956
Issue Nominal GBP : 164,500,000.00
Period : 16-JUL-2001 To 15-AUG-2001 Payment Date 15-AUG-2001
Number of Days : 30
Rate : 0.20547945205 Pool Factor: 0.364442311
Denomination GBP : 59,950,760.18
Amount Payable
Per Denomination : 123,186.49
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on the
16-JUL-2001.
Issue : ORIGINATED MORTGAGE LOANS 3 PLC CLASS M
#13,100,000 MORTGAGE BACKED FRN DUE MAY 2031
ISIN NO : XS0098004095
Issue Nominal GBP : 13,100,000.00
Period : 16-JUL-2001 To 15-AUG-2001 Payment Date 15-AUG-2001
Number of Days : 30
Rate : 6.5325 Pool Factor: 0.859361822
Denomination GBP : 11,257,639.87
Amount Payable
Per Denomination : 60,444.27
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on the
16-JUL-2001.
Issue : ORIGINATED MORTGAGE LOANS 3 PLC - CLASS B
#9,400,000 MORTGAGE BACKED FRN DUE MAY 2031
ISIN NO : XS0098004509
Issue Nominal GBP : 9,400,000.00
Period : 16-JUL-2001 To 15-AUG-2001 Payment Date 15-AUG-2001
Number of Days : 30
Rate : 7.7325
Denomination GBP : 9,400,000.00
Amount Payable
Per Denomination : 59,741.51
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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