Homer Finance (No 3) - FRN Variable Rate Fix
02 Oktober 1997 - 9:35AM
UK Regulatory
RNS No 6449q
HOMER FINANCE NO.3 PLC
1st October 1997
TO COMPANY ANNOUNCEMENTS OFFICE
HOMER FINANCE NO.3 PLC MORTGAGE BACKED FLOATING
RATE NOTES DUE 2036
CLASS A2 GBP 38,000,000 ISIN XS0051331816
CLASS A3 GBP 38,250,000 ISIN XS0051332038
MEZZANINE NOTES GBP 6,750,000 ISIN XS0051332111
PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATES
ON THE ABOVE MENTIONED ISSUE FOR THE INTEREST
PERIOD FROM 30SEP97 TO 31DEC97 AS FOLLOWS:
CLASS A2 7.50859 PCT PER ANNUM
CLASS A3 7.63359 PCT PER ANNUM
MEZZANINE 8.20859 PCT PER ANNUM.
INTEREST PAYABLE VALUE 31DEC97 WILL AMOUNT TO:
CLASS A2 GBP 114.21 PER GBP 6,034.46 NOTE.
CLASS A3 GBP 192.41 PER GBP 10,000.00 NOTE.
MEZZANINE NOTES GBP 206.90 PER GBP 10,000.00 NOTE
IAN WOODWARD
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818
END
RC AASWKBRKRRAA
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