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| 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 | - |
RNS No 3439c HOMELOANS (NO. 3) PLC 30 July 1999 TO COMPANY ANNOUNCEMENTS OFFICE RE: HOMELOANS NO.3 PLC GBP 252,050,000 CLASS A2 DUE OCTOBER 2028 ISSUED 28 OCTOBER 1996 ISIN: XS0070728059 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 30JUL99 TO 29OCT99 HAS BEEN FIXED AT 5.41031 PCT PER ANNUM. THE COUPON AMOUNT DUE 29OCT99 WILL AMOUNT TO: GBP 77.81 PER GBP 5,786.21 DENOMINATION. ------------------------------------------------------------------ RE: HOMELOANS NO.3 PLC GBP 30,100,000 CLASS B DUE OCTOBER 2028 ISSUED 28 OCTOBER 1996 ISIN: XS0070728133 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 30JUL99 TO 29OCT99 HAS BEEN FIXED AT 5.62031 PCT PER ANNUM. THE COUPON AMOUNT DUE 30JUL99 WILL AMOUNT TO: GBP 140.12 PER GBP 10,000 DENOMINATION. ------------------------------------------------------------------ RE: HOMELOANS NO.3 PLC GBP 31,250,000 CLASS C DUE OCTOBER 2028 ISSUED 28 OCTOBER 1996 ISIN: XS0070728216 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 30JUL99 TO 29OCT99 HAS BEEN FIXED AT 6.07031 PCT PER ANNUM. THE COUPON AMOUNT DUE 29OCT99 WILL AMOUNT TO: GBP 151.34 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 AUONKKBKWRRR
1 Year Barclays 23 Chart |
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