AE18 Lanark Mas.69 S

    Holmes Financing (No.5) PLC

As Agent Bank, please be advised of the following rate determined on:
13-Jul-2004

Issue               : Holmes Financing (No.5) Plc - Series 2 Class C
                      USD 52,000,000 FRN due July 2040
ISIN Number         : US43638RAF73
Common Code/        : 43638RAF7
144A ISIN
Issue Nomin     USD : 52,000,000.00
Period              : 15-Jul-2004 to 15-Oct-2004       Payment Date 15-Oct-2004
Number of Days      : 92
Rate                : 3.05
Denomination    US  : 100,000.00          10,000.00

Amount Payable      : 779.44              77.94
per Denomination   

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

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