FRN Variable Rate Fix-Amendmt
21 December 2000 - 8:26PM
UK Regulatory
RNS Number:1791W
Gracechurch Mortgage Finance (No.3)
20 December 2000
RATE FIX: AMENDMENT TO CLASS B GBP PER 100,000
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 months 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 1,738.35
Pool Factor for Class A Notes: 0.295795 (=88,738,500.00)
(after payment of 15th Dec 2000)
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