FRN Variable Rate Fix
01 November 2000 - 6:05PM
UK Regulatory
RNS Number:3709T
Homeloans (No.3) PLC
31 October 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 31OCT00 TO 31JAN01 HAS BEEN FIXED AT 6.49563 PCT PER ANNUM.
THE COUPON AMOUNT DUE 31JAN01 WILL AMOUNT TO:
GBP 163.73 PER GBP 10,000 DENOMINATION.
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 31OCT00 TO 31JAN01 HAS BEEN FIXED AT 6.28563 PCT PER ANNUM.
THE COUPON AMOUNT DUE 31JAN01 WILL AMOUNT TO:
GBP 48.07 PER GBP 3,033.95 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 31OCT00 TO 31JAN01 HAS BEEN FIXED AT 6.94563 PCT PER ANNUM.
THE COUPON AMOUNT DUE 31JAN01 WILL AMOUNT TO:
GBP 175.07 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
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