39JH Heathrow 4.625%

    Holmes Financing (No.6) Plc

As Agent Bank, please be advised of the following rate determined on:18-Apr-2006

Issue               : Holmes Financing (No6) Plc Class 5A
                      ๏ฟฝ500,000,000 FRN Due Jul 2040
ISIN Number         : XS0157156349
Common Code/
144A ISIN           : 15715634
Issue Nomin     GBP : 500,000,000.00
Period              : 18-Apr-2006 to 17-Jul-2006     Payment Date 17-Jul-2006
Number of Days      : 90
Rate                : 4.86688
Denomination    GB  : 100,000.00            10,000.00
Amount Payable 
per Denomination    : 1,200.05              120.01

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

Heathrow 4.625% (LSE:39JH)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 5์›”(5) 2024 ์œผ๋กœ 6์›”(6) 2024

Heathrow 4.625% (LSE:39JH)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2023 ์œผ๋กœ 6์›”(6) 2024