Homeloans (No.3) PLC - FRN Variable Rate Fix
October 29 1999 - 12:54PM
UK Regulatory
RNS No 8742t
HOMELOANS NO.3 PLC
29 October 1999
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 29OCT99 TO 31JAN00 HAS BEEN FIXED AT 6.14 PCT PER ANNUM.
THE COUPON AMOUNT DUE 31JAN00 WILL AMOUNT TO:
GBP 81.32 PER GBP 5,156.82 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 29OCT99 TO 31JAN00 HAS BEEN FIXED AT 6.8 PCT PER ANNUM.
THE COUPON AMOUNT DUE 31JAN00 WILL AMOUNT TO:
GBP 174.64 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 AKSBKKVKRUAA
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