FRN Variable Rate Fix
19 4์ 2006 - 4:05PM
UK Regulatory
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 5C
๏ฟฝ29,000,000 FRN Due Jul 2040
ISIN Number : XS0157158634
Common Code/
144A ISIN : 15715863
Issue Nomin GBP : 29,000,000.00
Period : 18-Apr-2006 to 17-Jul-2006 Payment Date 17-Jul-2006
Number of Days : 90
Rate : 6.17688
Denomination GB : 100,000.00 10,000.00
Amount Payable
per Denomination : 1,523.07 152.31
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
Euro.bk.27 (LSE:39JK)
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Euro.bk.27 (LSE:39JK)
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Euro.bk.27 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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