FRN Variable Rate Fix
01 8월 2000 - 4:29PM
UK Regulatory
RNS Number:7771O
Homeloans (No.3) PLC
31 July 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 31JUL00 TO 31OCT00 HAS BEEN FIXED AT 6.57625 PCT PER ANNUM.
THE COUPON AMOUNT DUE 31OCT00 WILL AMOUNT TO:
GBP 165.30 PER GBP 10,000 DENOMINATION.
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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 31JUL00 TO 31OCT00 HAS BEEN FIXED AT 6.36625 PCT PER ANNUM.
THE COUPON AMOUNT DUE 31OCT00 WILL AMOUNT TO:
GBP 55.59 PER GBP 3,473.78 DENOMINATION.
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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 31JUL00 TO 31OCT00 HAS BEEN FIXED AT 7.02625 PCT PER ANNUM.
THE COUPON AMOUNT DUE 31OCT00 WILL AMOUNT TO:
GBP 176.62 PER GBP 10,000 DENOMINATION.
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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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