46HB Sg Issuer 27

RNS No 2186q
HOMER FINANCE NO.3 PLC
31st December 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 31DEC97 TO 31MAR98 AS FOLLOWS:

CLASS A2    7.8875 PCT PER ANNUM
CLASS A3    8.0125 PCT PER ANNUM
MEZZANINE   8.5875 PCT PER ANNUM.

INTEREST PAYABLE VALUE 31MAR98 WILL AMOUNT TO:
CLASS A2 GBP 89.26 PER GBP 4,589.39 NOTE.
CLASS A3 GBP 197.57 PER GBP 10,000.00 NOTE.
MEZZANINE NOTES GBP 211.75 PER GBP 10,000.00 NOTE

FROM:
IAN WOODWARD
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818


END

RC AAVVKBBKUOAA

Sg Issuer 27 (LSE:46HB)
過去 株価チャート
から 12 2024 まで 1 2025

Sg Issuer 27 (LSE:46HB)
過去 株価チャート
から 1 2024 まで 1 2025