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Homeloans (No. 3) PLC - October 1996

Issuer Homeloans (No.3)  PLC, St Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE
Closing Date October 1996
Originator The National Home Loans Corporation PLC, St. Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE
Paragon Finance PLC ("PFPLC") St Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE
Notes Issued Class A1 Class A2 Class B Class C
  £135,000,000 £252,050,000 £30,100,000 £31,250,000
Margins 6.255bp 14bp 35bp 80bp
Step Up Dates 31 October 1998 31 October 2002 31 October 2002 31 October 2002
Step Up Margins 20bp 45bp 75bp 175bp
Optional Redemption Dates 31 October 1998 31 October 1999 31 October 1999 31 October 1999
Principal Determination Dates Nine days, or if earlier, 5 business days prior to the Interest Payment Date
Interest Payment Dates Last Business Day of July, October, January and April
Lead Manager J.P. Morgan Securities Ltd, 60 Victoria Embankment, london, EC4Y 0JP
Administrator Paragon Finance PLC, St. Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE
Trustee Citicorp Trustee Company Limited, Citigroup Centre, 14th Floor, Canada Square, Canary Wharf, London, WC2R 1HB
Rating Agency Moody’s Investor Services Limited, 2 Minster Court, Mincing Lane, London, EC3R 7XB
Principal Paying / Reference Agent/Exchange Rate Agent Citibank N.A., Citigroup Centre, 5 Carmelite Street, London, EC4Y 0PA
Legal Advisors to the Issuer/Administrator Slaughter and May, 35 Basinghall Street, London, EC2V 5DB
Legal Advisors to the Lead Managers and Trustee Simmons & Simmons, CityPoint, One Ropemaker Street, London, EC2Y 9SS
Auditors to the Issuer Deloitte & Touche, Colmore Gate, 2 Colmore Row, Birmingham, B3 2BN
Underlying Assets First Charged Residential Mortgages
Subordinated Loan Provider Paragon Finance PLC, St. Catherine's Court, Hervert Road, Solihull, West Midlands, B91 3QE
Stand By Servicer Barclays Bank PLC, acting through Barclays Mortgages (PO Box 444, Leeds, LS11 8DD)
SWAP Counterparty Morgan Guaranty Trust Company of New York, 60 Victoria Embankment, London, EC4Y 0JP
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