BH07 Barclays 28

    


Holmes Financing (No.1) Plc



As Agent Bank, please be advised of the following rate determined on: 26-Jul-2000
Issue              � Holmes Financing (No 1) plc - Series 4 Class C
                     GBP 14,000,000.00 FRN Due Jul-2040
ISIN Number        � XS0114780421
Common Code / 144A � 114780421
 ISIN
Issue Nomin GBP    � 14,000,000.00
Period             � 26-Jul-2000 to 16-Oct-2000            Payment Date 16-Oct-2000
Number of Days     � 82
Rate               � 7.92651
Denomination GBP   � 10,000.00             � 100,000.00           �

Amount Payable per � 177.59                � 1,775.88             �
 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