FRN Variable Rate Fix

RNS Number:3709T
Homeloans (No.3) PLC
31 October 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 31OCT00 TO 31JAN01 HAS BEEN FIXED AT  6.49563 PCT PER ANNUM.

THE COUPON AMOUNT DUE 31JAN01 WILL AMOUNT TO:
GBP 163.73  PER GBP 10,000 DENOMINATION.



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 31OCT00 TO 31JAN01 HAS BEEN FIXED AT 6.28563 PCT PER ANNUM.

THE COUPON AMOUNT DUE 31JAN01 WILL AMOUNT TO:
GBP 48.07  PER GBP 3,033.95 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 31OCT00 TO 31JAN01 HAS BEEN FIXED AT 6.94563 PCT PER ANNUM.

THE COUPON AMOUNT DUE 31JAN01 WILL AMOUNT TO:
GBP 175.07  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

Barclays 23 (LSE:89JK)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024