16NW Barclays.27

RNS Number:8591O
Originated Mortgage Loans 3 PLC
18 December 2001




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

ISSUE:              ORIGINATED MORTGAGE LOANS 3 PLC - CLASS M
                    #13,100,000 MORTGAGE BACKED FRN DUE MAY 2031
ISIN NUMBER:        XS0098004095
ISSUE NOMIN GBP:    13,100,000.00
PERIOD:             17-DEC-2001  TO 15-JAN-2002  PAYMENT DATE  15-JAN-2002
NUMBER OF DAYS:     29
RATE:               5.34641                    POOL FACTOR:  0.53800879
DENOMINATION GB:    7,047,915.15
AMOUNT PAYABLE
PER DENOMINATION:   29,938.36

INSTITUTIONAL:      TELEPHONE  44 (0) 1202 34 1286
TRUST SERVICES:     FACSIMILE 44 (0) 1202 34 7438

Barclays.27 (LSE:16NW)
Historical Stock Chart
From Jun 2024 to Jul 2024

Barclays.27 (LSE:16NW)
Historical Stock Chart
From Jul 2023 to Jul 2024