AE18 Lanark Mas.69 S

    Holmes Financing (No.5) PLC

As Agent Bank, please be advised of the following rate determined on:13-Apr-2005

Issue               : Holmes Financing (No 5) PLC - Series 3 Class C
                      EUR 76,000,000 FRN due July 2040
ISIN Number         : XS0137888045
Common Code/
144A ISIN           : 13788804
Issue Nomin     EUR : 76,000,000.00
Period              : 15-Apr-2005 to 15-Jul-2005      Payment Date 15-Jul-2005
Number of Days      : 91
Rate                : 3.608
Denomination    EU  : 100,000.00        10,000.00
Amount Payable 
per Denomination    : 912.02            91.20

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

Lanark Mas.69 S (LSE:AE18)
過去 株価チャート
から 12 2024 まで 1 2025

Lanark Mas.69 S (LSE:AE18)
過去 株価チャート
から 1 2024 まで 1 2025