46HB Sg Issuer 27

RNS No 6874r
HOMER FINANCE NO.3 PLC
30th June 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 30JUN98 TO 30SEP98 AS FOLLOWS:
CLASS A2 8.06719 PCT PER ANNUM
CLASS A3 8.19219 PCT PER ANNUM
MEZZANINE 8.76719 PCT PER ANNUM.
INTEREST PAYABLE VALUE 30SEP98 WILL AMOUNT TO:
CLASS A2 GBP 58.36 PER GBP 2,870.24 NOTE.
CLASS A3 GBP 206.49 PER GBP 10,000.00 NOTE.
MEZZANINE NOTES GBP 220.98 PER GBP 10,000.00 NOTE

END

RC ARUBKWOKNOAR

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