FRN Variable Rate Fix
2007年7月17日 - 2:26AM
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: 16-Jul-2007
Issue : Holmes Financing (No 6) Plc - Class 5A
GBP 500,000,000.00 FRN Due 15-Jul-2040
ISIN Number : XS0157156349
Common Code/ : 157156349
144A ISIN
Issue Nomin GBP : 500,000,000.00
Period : 16-Jul-2007 to 15-Oct-2007 Payment Date 15-Oct-2007
Number of Days : 91
Rate : 6.25
Denomination GBP : 100,000.00 10,000.00
Amount Payable
per Denomination : 1,558.22 155.82
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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 Financ (NO.6)ニュース記事