FRN Variable Rate Fix
18 10์ 2006 - 2:44AM
UK Regulatory
Holmes Financing (No.6) Plc
As Agent Bank, please be advised of the following rate determined on:16-Oct-2006
Issue : Holmes Financing (No6) Plc - Class 5C
๏ฟฝ29,000,000 FRN Due 15 Jul 2040
ISIN Number : XS0157158634
Common Code/
144A ISIN : 15715863
Issue Nomin GBP : 29,000,000.00
Period : 16-Oct-2006 to 16-Jan-2007 Payment Date 16-Jan-2007
Number of Days : 92
Rate : 6.67063
Denomination GB : 100,000.00 10,000.00
Amount Payable
per Denomination : 1,681.36 168.14
Institutional Telephone 44(0) 1202 32 6660
Trust Services Facsimile 44(0) 1202 34 7939
Euro.bk.27 (LSE:39JK)
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Euro.bk.27 (LSE:39JK)
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