FRN Variable Rate Fix
October 16 2001 - 10:16AM
UK Regulatory
RNS Number:6803L
Originated Mortgage Loans 3 PLC
16 October 2001
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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 : 15-OCT-2001 To 15-NOV-2001 Payment Date 15-NOV-2001
Number of Days : 31
Rate : 4.90625 Pool Factor: 0.320080846
Denomination GBP : 52,653,299.14
Amount Payable
Per Denomination : 219,403.77
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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 : 15-OCT-2001 To 15-NOV-2001 Payment Date 15-NOV-2001
Number of Days : 31
Rate : 5.80625 POOL FACTOR: 0.667412538
Denomination GBP : 8,743,104.25
Amount Payable
Per Denomination : 43,115.18
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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 : 15-OCT-2001 To 15-NOV-2001 Payment Date 15-NOV-2001
Number of Days : 31
Rate : 7.00625
Denomination GBP : 9,400,000.00
Amount Payable
Per Denomination : 55,934.83
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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