Holmes Financing (No.6) Plc




As Agent Bank, please be advised of the following rate determined on: 16-Apr-2007

Issue               : Holmes Financing (No 6) Plc - Class 5A
                      GBP 500,000,000.00 FRN Due 15 Jul 2040
ISIN Number         : XS0157156349
Common Code/        : 15715634
144A ISIN
Issue Nomin     GBP : 500,000,000.00
Period              : 16-Apr-2007 to 16-Jul-2007          Payment Date 16-Jul-2007
Number of Days      : 91
Rate                : 5.84
Denomination GBP    : 100,000.00                  10,000.00

Amount Payable
per Denomination    : 1,456.00                    145.60

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services           Facsimille 44 (0) 1202 34 7939
Heathrow 4.625% (LSE:39JH)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024 Heathrow 4.625% 차트를 더 보려면 여기를 클릭.
Heathrow 4.625% (LSE:39JH)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024 Heathrow 4.625% 차트를 더 보려면 여기를 클릭.