FRN Variable Rate Fix
2001年3月15日 - 4:27PM
RNSを含む英国規制内ニュース (英語)
RNS Number:5063A
Gracechurch Mortgage Finance (No.3)
14 March 2001
RATE FIX: AMENDMENT TO RATE
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 Month 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 475.37
Class B Notes: per GBP 100,000: GBP 1,738.35
Pool Factor for
Class A Notes: 0.3109478 (=93,284,340)
(after payment
of 15th Dec 2000)
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