Homeloans (No.3) PLC - FRN Variable Rate Fix

Dow Jones

42,424.96

Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

Get Started

Name	Symbol	Market	Type
Barclays 23	LSE:89JK	London	Medium Term Loan

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%							0	-

Homeloans (No.3) PLC - FRN Variable Rate Fix

29/10/1999 6:54pm

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