FRN Variable Rate Fix
2007年1月17日 - 4:05PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
Holmes Financing (No.6) Plc
As Agent Bank, please be advised of the following rate determined on:16-Jan-2007
Issue : Holmes Financing (No6) Plc - Class 5A
�500,000,000 FRN due 15 Jul 2040
ISIN Number : XS0157156349
Common Code / 15715634
144A ISIN
Issue Nomin GBP : 500,000,000.00
Period : 16-Jan-2007 to 16-Apr-2007 Payment Date 16-Apr-2007
Number of Days : 90
Rate : 5.79313
Denomination GB : 100,000.00 10,000.0
Amount Payable
per Denomination : 1,428.44 142.84
Institutional Telephone 44(0) 1202 32 8236
Trust Services Facsimile 44(0) 1202 34 7939
Heathrow 4.625% (LSE:39JH)
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Heathrow 4.625% (LSE:39JH)
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