BH07 Barclays 28

    

Holmes Financing (No.1) Plc




As Agent Bank, please be advised of the following rate determined on: 16-Jul-2007

Issue               : Holmes Financing (No 1) Plc - Series 4 Class C
                      GBP 14,000,000.00  FRN Due July-2040
ISIN Number         : XS0114780421
Common Code/        : 114780421
144A ISIN
Issue Nomin     GBP : 14,000,000.00
Period              : 16-Jul-2007 to 15-Oct-2007          Payment Date 15-Oct-2007
Number of Days      : 91
Rate                : 7.76
Denomination GBP    : 10,000.00                   100,000.00

Amount Payable
per Denomination    : 193.47            1,934.68

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Barclays 28 (LSE:BH07)
過去 株価チャート
から 6 2024 まで 7 2024

Barclays 28 (LSE:BH07)
過去 株価チャート
から 7 2023 まで 7 2024