FRN Variable Rate Fix
November 16 2001 - 4:18AM
UK Regulatory
RNS Number:2392N
Originated Mortgage Loans 3 PLC
15 November 2001
As Agent Bank, please be advised of the following rate determined on:
15-Nov-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-NOV-2001 To 17-DEC-2001 Payment Date 17-DEC-2001
Number of Days : 32
Rate : 4.32844 POOL FACTOR: 0.30619078
Denomination GB : 50,368,383.05
Amount Payable
Per Denomination : 191,137.77
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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