Homeloans (No.3) PLC - FRN Variable Rate Fixes
01 Febbraio 1999 - 8:35AM
UK Regulatory
RNS No 9108u
HOMELOANS NO. 3 PLC
29th January 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
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29JAN99 TO 30APR99 HAS BEEN FIXED AT 5.95594 PCT.
INTEREST PAYABLE 30APR99 WILL AMOUNT TO
GBP 103.26 PER GBP 6,954.22 DENOMINATION.
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RE: HOMELOANS NO.3 PLC
GBP 252,050,000 CLASS B
DUE OCTOBER 2028
ISSUED 28 OCTOBER 1996
ISIN: XS0070728133
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29JAN99 TO 30APR99 HAS BEEN FIXED AT 6.16594 PCT.
INTEREST PAYABLE 30APR99 WILL AMOUNT TO
GBP 153.73 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
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29JAN99 TO 30APR99 HAS BEEN FIXED AT 6.61594 PCT.
INTEREST PAYABLE 30APR99 WILL AMOUNT TO
GBP 164.95 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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