FRN Variable Rate Fix
17 July 2007 - 3:20AM
UK Regulatory
Holmes Financing (No.1) Plc
As Agent Bank, please be advised of the following rate determined on: 16-Jul-2007
Issue : Holmes Financing (No 1) Plc - Series 4 Class C
GBP 14,000,000.00 FRN Due July-2040
ISIN Number : XS0114780421
Common Code/ : 114780421
144A ISIN
Issue Nomin GBP : 14,000,000.00
Period : 16-Jul-2007 to 15-Oct-2007 Payment Date 15-Oct-2007
Number of Days : 91
Rate : 7.76
Denomination GBP : 10,000.00 100,000.00
Amount Payable
per Denomination : 193.47 1,934.68
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Barclays 28 (LSE:BH07)
Historical Stock Chart
From Jun 2024 to Jul 2024
Barclays 28 (LSE:BH07)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Barclays 28 (London Stock Exchange): 0 recent articles
More Holmes Financ (NO.1) News Articles