AE24 Hsbc Bk. 24

    Holmes Financing (No.5) Plc

As Agent Bank, please be advised of the following rate determined on:17-Jul-2006

Issue               : Holmes Financing (No.5) Plc - Series 3 Class A2
                      GBP 500,000,000 FRN due July 2040
ISIN Number         : XS0137887070
Common Code/
144A ISIN           : 13788707
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                : 4.92031
Denomination    GB  : 100,000.00            10,000.00
Amount Payable 
per Denomination    : 1,226.71              122.67

Institutional       Telephone   44(0) 1202 32 8226
Trust Services      Facsimile   44(0) 1202 34 7939

Hsbc Bk. 24 (LSE:AE24)
過去 株価チャート
から 6 2024 まで 7 2024

Hsbc Bk. 24 (LSE:AE24)
過去 株価チャート
から 7 2023 まで 7 2024