Homeloans (No.3) PLC - FRN Variable Rate Fix
August 02 1999 - 3:36AM
UK Regulatory
RNS No 3439c
HOMELOANS (NO. 3) PLC
30 July 1999
TO COMPANY ANNOUNCEMENTS OFFICE
RE: HOMELOANS NO.3 PLC
GBP 252,050,000 CLASS A2
DUE OCTOBER 2028
ISSUED 28 OCTOBER 1996
ISIN: XS0070728059
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 30JUL99 TO 29OCT99 HAS BEEN FIXED AT 5.41031 PCT PER ANNUM.
THE COUPON AMOUNT DUE 29OCT99 WILL AMOUNT TO:
GBP 77.81 PER GBP 5,786.21 DENOMINATION.
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RE: HOMELOANS NO.3 PLC
GBP 30,100,000 CLASS B
DUE OCTOBER 2028
ISSUED 28 OCTOBER 1996
ISIN: XS0070728133
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 30JUL99 TO 29OCT99 HAS BEEN FIXED AT 5.62031 PCT PER ANNUM.
THE COUPON AMOUNT DUE 30JUL99 WILL AMOUNT TO:
GBP 140.12 PER GBP 10,000 DENOMINATION.
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RE: HOMELOANS NO.3 PLC
GBP 31,250,000 CLASS C
DUE OCTOBER 2028
ISSUED 28 OCTOBER 1996
ISIN: XS0070728216
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 30JUL99 TO 29OCT99 HAS BEEN FIXED AT 6.07031 PCT PER ANNUM.
THE COUPON AMOUNT DUE 29OCT99 WILL AMOUNT TO:
GBP 151.34 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 AUONKKBKWRRR
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