AE26 Gs Fi C 35

    Holmes Financing (No.5) PLC

As Agent Bank, please be advised of the following rate determined on:13-Jul-2006

Issue               : Holmes Financing (No. 5) Plc - Series 3 Class C
                      EUR 76,000,000 FRN due July 2040
ISIN Number         : XS0137888045
Common Code /       : 13788804
144A ISIN
Issue Nomin     EUR : 76,000,000.00
Period              : 17-Jul-2006 to 16-Oct-2006 Payment Date 16-Oct-2006
Number of Days      : 91
Rate                : 4.56
Denomination    EU  : 100,000.00            10,000.00

Amount Payable 
per Denomination    : 1,152.67              115.27     

JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 32 8226
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

Gs Fi C 35 (LSE:AE26)
Historical Stock Chart
From Dec 2024 to Jan 2025

Gs Fi C 35 (LSE:AE26)
Historical Stock Chart
From Jan 2024 to Jan 2025