Homer Finance (No 3) - FRN Variable Rate Fix
01 April 1998 - 9:35AM
UK Regulatory
RNS No 3658h
HOMER FINANCE NO.3 PLC
31st March 1998
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 31 MAR 98 TO 30 JUN 98 AS FOLLOWS:
CLASS A2 7.81328 PCT PER ANNUM
CLASS A3 7.93828 PCT PER ANNUM
MEZZANINE 8.51328 PCT PER ANNUM.
INTEREST PAYABLE VALUE 30JUN98 WILL AMOUNT TO:
CLASS A2 GBP 75.63 PER GBP 3,882.70 NOTE.
CLASS A3 GBP 197.91 PER GBP 10,000 NOTE.
MEZZANINE NOTES GBP 212.25 PER GBP 10,000 NOTE.
FROM: CHRISTINE MIRANDA
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818
END
RC AARWKWBKOOAR
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