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.
------------------------------------------------------------------

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.
------------------------------------------------------------------

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.
------------------------------------------------------------------

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


Barclays 23 (LSE:89JK)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Barclays 23 Charts.
Barclays 23 (LSE:89JK)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Barclays 23 Charts.