FRN Variable Rate Fix-Amend
November 19 2001 - 6:30AM
UK Regulatory
RNS Number:2534N
Originated Mortgage Loans 3 PLC
16 November 2001
AMENDED
As Agent Bank, please be advised of the following rate determined on:
15-NOV-2001.
Issue : ORIGINATED MORTGAGE LOANS 3 PLC - CLASS M
GBP13,100,000 MORTGAGE BACKED FRN DUE 2031
ISIN NO : XS0098004095
Issue Nominal GBP : 13,100,000.00
Period : 15-NOV-2001 To 17-DEC-2001 Payment Date 17-DEC-2001
Number of Days : 32
Rate : 5.22844 Pool Factor: 0.60731109
Denomination GBP : 7,955,775.22
Amount Payable
Per Denomination : 36,467.98
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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