BH07 Barclays 28

 
TIDMBH07 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/01/09 
Issue                            � Holmes Financing (No 1) Plc - Series 4 Class C - GBGBP14,000,000 FRN  due July 2040 
ISIN Number                      � XS0114780421 
ISIN Reference                   � 114780421 
Issue Nomin GBP                  � 14,000,000 
Period                           � 15/01/09 to 15/04/09    Payment Date 15/04/09 
Number of Days                   � 90 
Rate                             � 4.01625 
Denomination GBP                 � 10,000  � 100,000          � 
Amount Payable per Denomination  � 99.03   � 990.31           � 
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