FRN Variable Rate Fix-Amdmnt
06 September 2000 - 7:37PM
UK Regulatory
RNS Number:4813Q
Gracechurch Mortgage Finance (No.3)
5 September 2000
RATE FIX AMENDMENT
Date: 5 September, 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: 6.40609%
Class B Notes: 7.25609%
3 Month GBP LIBOR: 6.20609%
Interest Period: 15th June 2000 to 15th September 2000
Days in Period: 92
Interest Payment Date: 15th September 2000
Coupon Rates: Class A Notes: per GBP 100,000 GBP 550.26
Class B Notes: per GBP 100,000 GBP 1,823.94
Pool Factor for Class A Notes: 0.341716 (=102,514,800.00)
(after payment of 15th June 2000)
From Karen Hill Linda Read
Corporate Trust Dept Authorised Signatory - Corporate Trust
The Bank of New York, London Dept
The Bank of New York, London
Westpac 24 (LSE:68GX)
Historical Stock Chart
From Nov 2024 to Dec 2024
Westpac 24 (LSE:68GX)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Westpac 24 (London Stock Exchange): 0 recent articles
More Gracechurch Mtge.No3 News Articles