FRN Variable Rate Fix
19 December 2001 - 12:22AM
UK Regulatory
RNS Number:8588O
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 B
#9,400,000 MORTGAGE BACKED FRN DUE MAY 2031
ISIN NUMBER: XS0098004509
ISSUE NOMIN GBP: 9,400,000.00
PERIOD: 17-DEC-2001 TO 15-JAN-2002 PAYMENT DATE 15-JAN-2002
NUMBER OF DAYS: 29
RATE: 6.54641
DENOMINATION GB: 9,400,000.00
AMOUNT PAYABLE
PER DENOMINATION: 48,891.82
INSTITUTIONAL: TELEPHONE 44 (0) 1202 34 1286
TRUST SERVICES: FACSIMILE 44 (0) 1202 34 7438
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