FRN Variable Rate Fix - Amendment
2007年10月19日 - 10:33PM
RNSを含む英国規制内ニュース (英語)
Holmes Financing (No.1) Plc
As Agent Bank, please be advised of the following rate determined on: 15-Oct-2007
Issue : Holmes Financing (No1) Plc - Series 4 Class C
GBP 14,000,000.00 FRN Due Jul 2040
ISIN Number : XS0114780421
Common Code/ : 114780421
144A ISIN
Issue Nomin GBP : 14,000,000.00
Period : 15-Oct-2007 to 15-Jan-2008 Payment Date 15-Jan-2008
Number of Days : 92
Rate : 8.04313
Denomination GBP : 10,000.00 100,000.00
Amount Payable
per Denomination : 202.18 2,021.77
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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