BE63 Citi Fun 26

    Holmes Financing (No.1) Plc

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

Issue               : Holmes Financing (No1) Plc - Series 3 Class C
                      GBP 30,000,000 FRN due July 2040
ISIN Number         : XS0114778953
Common Code/
144A ISIN           : 114778953
Issue Nomin     GBP : 30,000,000.00
Period              : 17-Jul-2006 to 16-Oct-2006      Payment Date 16-Oct-2006
Number of Days      : 91
Rate                : 6.29031
Denomination    GB  : 10,000.00        100,000.00
Amount Payable 
per Denomination    : 156.83           1,568.27

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

Citi Fun 26 (LSE:BE63)
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Citi Fun 26 (LSE:BE63)
過去 株価チャート
から 7 2023 まで 7 2024