FRN Variable Rate Fix
12 July 2002 - 3:32AM
UK Regulatory
RNS Number:5192Y
Holmes Financing (No.3) PLC
11 July 2002
As Agent Bank, please be advised of the following rate determined on:
11-JUL-2002.
Issue : HOLMES FINANCING (NO.3) PLC - SERIES 3 CLASS A
EUR805,000,000 FRN DUE JULY 2040
ISIN Number : XS0129181193
Issue Nominal EUR : 805,000,000.00
Period : 15-JUL-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 92
Rate : 3.654
Denomination EUR : 10,000.00 100,000.00
Amount Payable
Per Denomination : 92.37 923.65
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
11-JUL-2002.
Issue : HOLMES FINANCING (NO.3) PLC - SERIES 3 CLASS B
EUR24,000,000 FRN DUE JULY 2040
ISIN Number : XS0129182597
Issue Nominal EUR : 24,000,000.00
Period : 15-JUL-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 92
Rate : 3.814
Denomination EUR : 10,000.00 100,000.00
Amount Payable
Per Denomination : 97.47 974.69
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
11-JUL-2002.
Issue : HOLMES FINANCING (NO.3) PLC - SERIES 1 CLASS A
USD1,060,000,000 FRN DUE JAN 2005
ISIN Number : US43638PAA21
Issue Nominal USD : 1,060,000,000.00
Period : 15-JUL-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 92
Rate : 1.98
Denomination USD : 10,000.00 100,000.00
Amount Payable
Per Denomination : 50.60 506.00
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
11-JUL-2002.
Issue : HOLMES FINANCING (NO.3) PLC - SERIES 1 CLASS B
USD32,500,000 FRN DUE JULY 2040
ISIN Number : US43638PAB04
Issue Nominal USD : 32,500,000.00
Period : 15-JUL-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 92
Rate : 2.21
Denomination USD : 10,000.00 100,000.00
Amount Payable
Per Denomination : 56.48 564.78
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
11-JUL-2002.
Issue : HOLMES FINANCING (NO.3) PLC - SERIES 1 CLASS C
USD53,000,000 FRN DUE JULY 2040
ISIN Number : US43638PAC86
Issue Nominal USD : 53,000,000.00
Period : 15-JUL-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 92
Rate : 3.06
Denomination USD : 10,000.00 100,000.00
Amount Payable
Per Denomination : 78.20 782.00
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
11-JUL-2002.
Issue : HOLMES FINANCING (NO.3) PLC - SERIES 2 CLASS A
USD1,060,000,000 FRN DUE JULY 2007
ISIN Number : US43638PAD69
Issue Nominal USD : 1,060,000,000.00
Period : 15-JUL-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 92
Rate : 2.02
Denomination USD : 10,000.00 100,000.00
Amount Payable
Per Denomination : 51.62 516.22
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
11-JUL-2002.
Issue : HOLMES FINANCING (NO.3) PLC - SERIES 2 CLASS B
USD32,500,000 FRN DUE JULY 2040
ISIN Number : US43638PAE43
Issue Nominal USD : 32,500,000.00
Period : 15-JUL-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 92
Rate : 2.26
Denomination USD : 10,000.00 100,000.00
Amount Payable
Per Denomination : 57.76 577.56
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
11-JUL-2002.
Issue : HOLMES FINANCING (NO.3) PLC - SERIES 2 CLASS C
USD53,000,000 FRN DUE JULY 2040
ISIN Number : US43638PAF18
Issue Nominal USD : 53,000,000.00
Period : 15-JUL-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 92
Rate : 3.13
Denomination USD : 10,000.00 100,000.00
Amount Payable
Per Denomination : 79.99 799.89
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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