Homeloans (No.3) PLC - FRN Variable Rate Fix
January 31 2000 - 1:09PM
UK Regulatory
RNS Number:7465E
Homeloans (No.3) PLC
31 January 2000
RE: HOMELOANS NO.3 PLC
GBP 30,100,000 CLASS B NOTES
DUE OCTOBER 2028
ISIN: XS0070728133
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 31JAN00 TO 28APR00 HAS BEEN FIXED AT 6.57594 PCT PER ANNUM.
THE COUPON AMOUNT DUE 28APR00 WILL AMOUNT TO:
GBP 158.11 PER GBP 10,000 DENOMINATION.
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RE: HOMELOANS NO.3 PLC
GBP 252,050,000 CLASS A2 NOTES
DUE OCTOBER 2028
ISIN: XS0070728059
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 31JAN00 TO 28APR00 HAS BEEN FIXED AT 6.36594 PCT PER ANNUM.
THE COUPON AMOUNT DUE 28APR00 WILL AMOUNT TO:
GBP 69.77 PER GBP 10,000 DENOMINATION.
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RE: HOMELOANS NO.3 PLC
GBP 31,250,000 CLASS C NOTES
DUE OCTOBER 2028
ISIN: XS0070728216
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 31JAN00 TO 28APR00 HAS BEEN FIXED AT 7.02594 PCT PER ANNUM.
THE COUPON AMOUNT DUE 28APR00 WILL AMOUNT TO:
GBP 168.93 PER GBP 10,000 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3857/3855 OR FAX: 44 171 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
END
RC UASBRRVRAOAR
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