FRN Variable Rate Fix
January 14 2002 - 1:05AM
UK Regulatory
RNS Number:8976P
Holmes Financing (No.3) PLC
11 January 2002
As Agent Bank, please be advised of the following rate determined on:
11-JAN-2002.
Issue : HOLMES FINANCING (NO. 3) PLC - SERIES 3 CLASS B
EUR24,000,000 FRN DUE JUL 2040
ISIN NO : XS0129182597
Issue Nominal EUR : 24,000,000.00
Period : 15-JAN-2002 To 15-APR-2002 Payment Date 15-APR-2002
Number of Days : 90
Rate : 3.745
Denomination EU : 10,000.00 100,000.00
Amount Payable
Per Denomination : 93.63 936.25
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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