Homer Finance (No 3) - FRN Variable Rate Fix
01 Ottobre 1998 - 12:39PM
UK Regulatory
RNS No 7247u
HOMER FINANCE (NO 3) PLC
30th September 1998
To: Company Announcements Office
RE:HOMER FINANCE NO.3
GBP 38,000,000 CLASS A2
MATURING: JUNE 2036
ISSUE DATE: 20 JUNE 1994
ISIN: XS0051331816
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30 SEP 98 TO 31 DEC 98 HAS BEEN FIXED AT 7.57109 PCT.
INTEREST PAYABLE VALUE 31 DEC 98 WILL BE:
GBP 35.68 PER GBP 1,869.88 DENOMINATION.
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RE:HOMER FINANCE NO.3
GBP 38,250,000 CLASS A3
MATURING: JUNE 2036
ISSUE DATE: 20 JUNE 1994
ISIN: XS0051332038
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30 SEP 98 TO 31 DEC 98 HAS BEEN FIXED AT 7.69609 PCT.
INTEREST PAYABLE VALUE 31 DEC 98 WILL BE:
GBP 193.98 PER GBP 10,000 DENOMINATION.
------------------------------------------------------------
RE:HOMER FINANCE NO.3
GBP 6,750,000 MEZZANINE NOTES
MATURING: JUNE 2036
ISSUE DATE: 20 JUNE 1994
ISIN: XS0051332111
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30 SEP 98 TO 31 DEC 98 HAS BEEN FIXED AT 8.27109 PCT.
INTEREST PAYABLE VALUE 31 DEC 98 WILL BE:
GBP 208.48 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.
From: RATEFIX DESK
CITIBANK N.A., LONDON
END
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