FRN Variable Rate Fix
December 18 2001 - 7:23AM
UK Regulatory
RNS Number:8591O
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 M
#13,100,000 MORTGAGE BACKED FRN DUE MAY 2031
ISIN NUMBER: XS0098004095
ISSUE NOMIN GBP: 13,100,000.00
PERIOD: 17-DEC-2001 TO 15-JAN-2002 PAYMENT DATE 15-JAN-2002
NUMBER OF DAYS: 29
RATE: 5.34641 POOL FACTOR: 0.53800879
DENOMINATION GB: 7,047,915.15
AMOUNT PAYABLE
PER DENOMINATION: 29,938.36
INSTITUTIONAL: TELEPHONE 44 (0) 1202 34 1286
TRUST SERVICES: FACSIMILE 44 (0) 1202 34 7438
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