Issuer |
First Flexible (No.3) PLC, St Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE |
Closing Date |
25 October 2000 |
Originators |
Mortgage Trust Limited, St Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE |
Notes Issued |
Class A1 |
Class B |
|
£460,000,000 |
£40,000,000 |
Note Denominations |
£100,000 |
£100,000 |
Margins |
28bp |
85bp |
Step Up Dates |
October 2007 |
October 2007 |
Step Up Margins |
56bp |
170bp |
Optional Redemption Dates |
November 2006 |
November 2006 |
Determination Dates |
8 business days prior to each Interest Payment Date |
Monthly Interest Payment Dates |
First business day of the month |
Lead Manager |
J.P. Morgan Securities Ltd, 60 Victoria Embankment, London, EC4Y 0JP |
Servicer |
Mortgage Trust Services plc, St. Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE |
Trustee |
Citicorp Trustee Company Limited, Citigroup Centre, 14th Floor, Canada Square, Canary Wharf, London, E14 5LB |
Rating Agency |
Moody’s Investor Services Limited, 2 Minster Court, Mincing Lane, London, EC3R 7XB
Standard & Poors, 20 Canada Swuare, Canary Wharf, London E14 5LH |
Principal Paying / Reference Agent/Exchange Rate Agent |
Citibank N.A., 5 Carmelite Street, London, EC4Y 0PA |
Legal Advisors to the Issuer/Administrator |
Lovells, 65 Holburn Viaduct, London, EC1A 2DY |
Legal Advisors to the Lead Managers and Trustee |
Weil, Gotshal & Manges, One South Place, london, EC2M 2WG |
Auditors to the Issuer |
KPMG Audit Plc, 1 The Embankment, Neville Street, Leeds, LS1 4DW |
Underlying Assets |
First Charged Residential Owner Occupied Mortgages |
Start Up Loan Provider |
Mortgage Trust Serivces plc, St. Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE |
Stand By Servicer |
First Active plc, Central Park, Leopardstown, Dublin 18 |
SWAP Counterparty |
Morgan Guaranty Trust Company of New York, |
Redraw Facility Provider |
Barclays Bank PLC, 54 Lombard Street, London, EC3V 9EX |
GIC Provider |
Barclays Bank PLC, 54 Lombard Street, London, EC3V 9EX |
Substitution Period |
October 2000 to December 2003 |