FRN Variable Rate Fix
14 October 2002 - 5:05PM
UK Regulatory
RNS Number:4081C
Holmes Financing (No.3) PLC
11 October 2002
As Agent Bank, please be advised of the following rate determined on:
11-OCT-2002.
Issue : HOLMES FINANCING (NO. 3) PLC - SERIES 3 CLASS C
EUR50,000,000 FRN DUE JUL 2040
ISIN Number : XS0129182837
Issue Nominal EUR : 50,000,000.00
Period : 15-OCT-2002 To 15-JAN-2003 Payment Date 15-JAN-2003
Number of Days : 92
Rate : 4.759
Denomination EU : 10,000.00 100,000.00
Amount Payable
Per Denomination : 121.62 1,216.19
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-OCT-2002 To 15-JAN-2003 Payment Date 15-JAN-2003
Number of Days : 92
Rate : 3.499
Denomination EU : 10,000.00 100,000.00
Amount Payable
Per Denomination : 89.42 894.19
Issue : HOLMES FINANCING (NO. 3) PLC - SERIES 3 CLASS B
EUR24,000,000 FRN DUE JUL 2040
ISIN Number : XS0129182597
Issue Nominal EUR : 24,000,000.00
Period : 15-OCT-2002 To 15-JAN-2003 Payment Date 15-JAN-2003
Number of Days : 92
Rate : 3.659
Denomination EU : 10,000.00 100,000.00
Amount Payable
Per Denomination : 93.51 935.08
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-OCT-2002 To 15-JAN-2003 Payment Date 15-JAN-2003
Number of Days : 92
Rate : 1.895
Denomination US : 10,000.00 100,000.00
Amount Payable
Per Denomination : 48.43 484.28
Issue : HOLMES FINANCING (NO. 3) PLC - SERIES 1 CLASS B
USD32,500,000 FRN DUE JUL 2040
ISIN Number : US43638PAB04
Issue Nominal USD : 32,500,000.00
Period : 15-OCT-2002 To 15-JAN-2003 Payment Date 15-JAN-2003
Number of Days : 92
Rate : 2.125
Denomination US : 10,000.00 100,000.00
Amount Payable
Per Denomination : 54.31 543.06
Issue : HOLMES FINANCING (NO. 3) PLC - SERIES 1 CLASS C
USD53,000,000 FRN DUE JUL 2040
ISIN Number : US43638PAC86
Issue Nominal USD : 53,000,000.00
Period : 15-OCT-2002 To 15-JAN-2003 Payment Date 15-JAN-2003
Number of Days : 92
Rate : 2.975
Denomination US : 10,000.00 100,000.00
Amount Payable
Per Denomination : 76.03 760.28
Issue : HOLMES FINANCING (NO. 3) PLC - SERIES 2 CLASS A
USD1,060,000,000 FRN DUE JAN 2007
ISIN Number : US43638PAD69
Issue Nominal USD : 1,060,000,000.00
Period : 15-OCT-2002 To 15-JAN-2003 Payment Date 15-JAN-2003
Number of Days : 92
Rate : 1.935
Denomination US : 10,000.00 100,000.00
Amount Payable
Per Denomination : 49.45 494.50
Issue : HOLMES FINANCING (NO. 3) PLC - SERIES 2 CLASS B
USD32,500,000 FRN DUE JUL 2040
ISIN Number : US43638PAE43
Issue Nominal USD : 32,500,000.00
Period : 15-OCT-2002 To 15-JAN-2003 Payment Date 15-JAN-2003
Number of Days : 92
Rate : 2.175
Denomination US : 10,000.00 100,000.00
Amount Payable
Per Denomination : 55.58 555.83
Issue : HOLMES FINANCING (NO. 3) PLC - SERIES 2 CLASS C
USD53,000,000 FRN DUE JUL 2040
ISIN Number : US43638PAF18
Issue Nominal USD : 53,000,000.00
Period : 15-OCT-2002 To 15-JAN-2003 Payment Date 15-JAN-2003
Number of Days : 92
Rate : 3.045
Denomination US : 10,000.00 100,000.00
Amount Payable
Per Denomination : 77.82 778.17
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
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