FRN Variable Rate Fix
December 19 2000 - 2:05AM
UK Regulatory
RNS Number:9759V
Gracechurch Mortgage Finance (No.3)
18 December 2000
RATE FIX:
Date: 15 December, 2000
Issue: Gracechurch Mortgage Finance (No 3) Plc
#300,000,000 Class A Mortgage Backed FRN due 2029 XS0051727138
#9,000,000 Class B Mortgage Backed FRN due 2029 XS0051727302
Interest Rates: Class A Notes: 6.20%
Class B Notes: 7.05%
3 Month GBP LIBOR: 6.00%
Interest Period: 15th December 2000 to 15th March 2001
Days in Period: 90
Interest Payment
Date: 15th March 2001
Coupon Rates: Class A Notes: per GBP 100,000: GBP 452.20
Class B Notes: per GBP 100,000: GBP 1,736.36
Pool Factor for
Class A Notes: 0.295795 (=88,738,500.00)
(after payment of
15th Dec 2000)
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