FRN Variable Rate Fix
2006年7月18日 - 12:40AM
RNSを含む英国規制内ニュース (英語)
Holmes Financing (No.6) Plc
As Agent Bank, please be advised of the following rate determined on:
17-Jul-2006
Issue : Holmes Financing (No 6) PLC - 5A
GBP 500,000,000.00 FRN Due 15 Jul 2040
ISIN Number : XS0157156349
Common Code/ : 15715634
144A ISIN
Issue Nomin GBP : 500,000,000.00
Period : 17-Jul-2006 to 16-Oct-2006 Payment Date 16-Oct-2006
Number of Days : 91
Rate : 4.93031
Denomination GBP : 100,000.00 10,000.00
Amount Payable
per Denomination : 1,229.20 122.92
Institutional Telephone 44(0) 1202 32 8226
Trust Services Facsimile 44 (0) 1202 34 7939
Heathrow 4.625% (LSE:39JH)
過去 株価チャート
から 9 2024 まで 10 2024
Heathrow 4.625% (LSE:39JH)
過去 株価チャート
から 10 2023 まで 10 2024
Real-Time news about Heathrow 4.625% (ロンドン証券取引所): 0 recent articles
その他のHolmes Fin.NO.6 Plcニュース記事