Homeloans (No.3) PLC - FRN Variable Rate Fix
02 May 2000 - 6:16PM
UK Regulatory
RNS Number:8463J
Homeloans (No.3) PLC
2 May 2000
DATE: 2 May 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 28APR00 TO 31JUL00 HAS BEEN FIXED AT 6.715 PCT PER ANNUM.
THE COUPON AMOUNT DUE 31JUL00 WILL AMOUNT TO:
GBP 172.46 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 28APR00 TO 31JUL00 HAS BEEN FIXED AT 6.505 PCT PER ANNUM.
THE COUPON AMOUNT DUE 31JUL00 WILL AMOUNT TO:
GBP 4,018.42 PER GBP 10,000 DENOMINATION.
------------------------------------------------------------------
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 28APR00 TO 31JUL00 HAS BEEN FIXED AT 7.165 PCT PER ANNUM.
THE COUPON AMOUNT DUE 31JUL00 WILL AMOUNT TO:
GBP 184.02 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
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