16NW Barclays.27

RNS Number:1599K
Originated Mortgage Loans 3 PLC
17 September 2001


As Agent Bank, please be advised of the following rate determined on: 
17-SEP-2001.

Issue             : ORIGINATED MORTGAGE LOANS 3 PLC - CLASS M
                    #13,100,000 MORTGAGED BACKED FRN DUE MAY 2031 
                     
ISIN NO           : XS0098004095
Issue Nominal GBP : 13,100,000.00 
Period            : 17-SEP-2001  To  15-OCT-2001    Payment Date  15-OCT-2001 
Number of Days    : 28 
Rate              : 6.255                POOL FACTOR: 0.726245954
Denomination GBP  : 9,513,822.00 
Amount Payable
Per Denomination  : 45,650.71 



As Agent Bank, please be advised of the following rate determined on: 
17-SEP-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            : 17-SEP-2001  To  15-OCT-2001    Payment Date  15-OCT-2001 
Number of Days    : 28 
Rate              : 0.19178082191          POOL FACTOR: 0.333677857
Denomination GBP  : 54,890,007.46
Amount Payable
Per Denomination  : 105,268.51




As Agent Bank, please be advised of the following rate determined on: 
17-SEP-2001.

Issue             : ORIGINATED MORTGAGE LOANS 3 PLC - CLASS A
                    #164,500,000 MORTGAGED BACKED FRN DUE MAY 2031 
                     
ISIN NO           : XS0098003444
Issue Nominal GBP : 164,500,000.00 
Period            : 17-SEP-2001  To  15-OCT-2001    Payment Date  15-OCT-2001 
Number of Days    : 28 
Rate              : 5.355                POOL FACTOR: 0.333677857
Denomination GBP  : 54,890,007.46
Amount Payable
Per Denomination  : 225,485.14



As Agent Bank, please be advised of the following rate determined on: 
17-SEP-2001.

Issue             : ORIGINATED MORTGAGE LOANS 3 PLC - CLASS B
                    #9,400,000 MORTGAGED BACKED FRN DUE MAY 2031 
                     
ISIN NO           : XS0098004509
Issue Nominal GBP : 9,400,000.00 
Period            : 17-SEP-2001  To  15-OCT-2001    Payment Date  15-OCT-2001 
Number of Days    : 28 
Rate              : 7.455            
Denomination GBP  : 9,400,000.00
Amount Payable
Per Denomination  : 53,757.70 

From:
Institutional         Telephone 44 (0) 1202 34 1286
Trust Services        Facsimile 44 (0) 1202 34 7438

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