Homeloans (No.3) Ld - FRN Variable Rate Fix
03 Febrero 1998 - 9:26AM
UK Regulatory
RNS No 5265w
HOMELOANS (NO.3) PLC
3rd February 1998
HOMELOANS (NO.3) PLC MORTGAGE BACKED FLOATING RATE
NOTES DUE 2028.
CLASS A1 GBP 135,000,000 ISIN XS0070727911
CLASS A2 GBP 252,050,000 ISIN XS0070728059
CLASS B GBP 30,100,000 ISIN XS0070728133
CLASS C GBP 31,250,000 ISIN XS0070728216
AMENDMENT
PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATE
ON THE ABOVE ISSUES FOR THE PERIOD FROM 30JAN98 TO 30APR98
AS FOLLOWS:
CLASS A1 7.625 PCT.
CLASS A2 7.7025 PCT.
CLASS B 7.9425 PCT.
CLASS C 8.3625 PCT.
INTEREST PAYABLE VALUE 30APR98 BE AS FOLLOWS:
CLASS A1 GBP 7.55 PER GBP 401.38 NOTE
CLASS A2 GBP 189.92 PER GBP 10,000.00 NOTE
CLASS B GBP 195.10 PER GBP 10,000.00 NOTE
CLASS C GBP 206.20 PER GBP 10,000.00 NOTE.
AMENDMENT
REGARDS
PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818
END
RC TJMABLLMMBRP
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