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Homer Finance (No. 3) PLC - June 1994

Issuer Homer Finance (No.3)  PLC, St Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE
Closing Date June 1994
Originator The National Home Loans Corporation PLC, St Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE
Notes Issued Class A1 Class A2 Class A3 Mezzanine
  £52,000,000 £38,000,000 £38,250,000 £6,750,000
Margins 15bp 20bp 32.5bp 90bp
Step Up Dates 30 June 97 30 December 2001 30 June 2002 30 June 2002
Step Up Margins 50bp 75bp 75bp 200bp
Optional Redemption Dates 30 June 97 30 December 2001 30 June 2002 30 June 2002
Principal Determination Dates Nine days, or if earlier, 5 business days prior to each Interest Payment Date
Interest Payment Dates Last Business day of June, September, December and March
Lead Manager Goldman Sachs Equity Securities (U.K), Peterborough Court, 133 Fleet Street, London, EC4A 2BB
Administrator Paragon Finance PLC, St. Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE
Trustee Citicorp Trustee Company Limited, 336 Strand, 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., 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 and 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, Herbert Road, Solihull, West Midlands, B91 3QE
Stand By Servicer Barclays Bank PLC, acting through Barclays Mortgages (PO Box 444, Leeds, LS11 8DD)
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