FRN Variable Rate Fix
16 May 2001 - 11:41PM
UK Regulatory
RNS Number:6906D
Originated Mortgages Loans 3 PLC
15 May 2001
As Agent Bank, please be advised of the following rate determined on the
15-MAY-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 : 15-MAY-2001 To 15-JUN-2001 Payment Date 15-JUN-2001
Number of Days : 31
Rate : 0.21232876712 Pool Factor: 0.396945249
Denomination GBP : 65,297,493.43
Amount Payable
Per Denomination : 138,645.36
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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