Holmes Financing (No.6) Plc


As Agent Bank, please be advised of the following rate determined on:16-Jan-2007
Issue               : Holmes Financing (No6) Plc - Class 5A
                      ๏ฟฝ500,000,000 FRN due 15 Jul 2040
ISIN Number         : XS0157156349
Common Code /         15715634
144A ISIN
Issue Nomin     GBP : 500,000,000.00
Period              : 16-Jan-2007 to 16-Apr-2007  Payment Date 16-Apr-2007
Number of Days      : 90
Rate                : 5.79313
Denomination    GB  : 100,000.00     10,000.0
Amount Payable
per Denomination    : 1,428.44       142.84

Institutional       Telephone   44(0) 1202 32 8236
Trust Services      Facsimile   44(0) 1202 34 7939
Heathrow 4.625% (LSE:39JH)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 5์›”(5) 2024 ์œผ๋กœ 6์›”(6) 2024 Heathrow 4.625% ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Heathrow 4.625% (LSE:39JH)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2023 ์œผ๋กœ 6์›”(6) 2024 Heathrow 4.625% ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.