FRN Variable Rate Fix
18 December 2000 - 6:46PM
UK Regulatory
RNS Number:9423V
Ocwen Mortgage Loans 3 PLC
15 December 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-DEC-2000.
Issue: OCWEN MORTGAGE LOANS 3 PLC - CLASS S
#2,500,000 MORTGAGE BACKED FRN DUE MAY 2031
ISIN NO: XS0098004848
Issue Nominal GBP: 2,500,000.00
Period: 15-DEC-2000 To 15-JAN-2001 Payment Date 15-JAN-2001
Number of Days: 31
Rate: 9.99875
Denomination GBP: 2,500,000.00
Amount Payable
Per Denomination: 402.62
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7945
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-DEC-2000.
Issue: OCWEN 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-DEC-2000 To 15-JAN-2001 Payment Date 15-JAN-2001
Number of Days: 31
Rate: 8.49875
Denomination GBP: 9,400,000.00
Amount Payable
Per Denomination: 67,850.29
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7945
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-DEC-2000.
Issue: OCWEN 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-DEC-2000 To 15-JAN-2001 Payment Date 15-JAN-2001
Number of Days: 31
Rate: 7.29875
Denomination GBP: 13,100,000.00
Amount Payable
Per Denomination: 81,206.09
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7945
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