BH07 Barclays 28

 
TIDMBH07 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/07/09 
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                           ¦ 15/07/09 to 15/10/09    Payment Date 15/10/09 
Number of Days                   ¦ 92 
Rate                             ¦ 2.74213 
Denomination GBP                 ¦ 10,000  ¦ 100,000          ¦ 
Amount Payable per Denomination  ¦ 69.12   ¦ 691.17           ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 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