BH07 Barclays 28

    


Holmes Financing (No.1) Plc



As Agent Bank, please be advised of the following rate determined on: 15-Apr-2008
Issue              � Holmes Financing (No.1) plc - Series 4 - Class C
                     GBP 14,000,000.00 FRN Due July 2040
ISIN Number        � XS0114780421
Common Code / 144A � 114780421
 ISIN
Issue Nomin GBP    � 14,000,000.00
Period             � 15-Apr-2008 to 15-Jul-2008            Payment Date 15-Jul-2008
Number of Days     � 91
Rate               � 7.67938
Denomination GBP   � 10,000.00             � 100,000.00

Amount Payable per � 190.94                � 1,909.35
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601

Barclays 28 (LSE:BH07)
�去 株価�ャート
�ら 6 2024 �� 7 2024

Barclays 28 (LSE:BH07)
�去 株価�ャート
�ら 7 2023 �� 7 2024