FRN Variable Rate Fix
24 10월 2007 - 1:10AM
UK Regulatory
Holmes Financing (No.6) Plc
As Agent Bank, please be advised of the following rate determined on: 15-Oct-2007
Issue : Holmes Financing (No. 6) Plc - Class 5C
GBP 29,000,000.00 FRN Due 15-Jul-2040
ISIN Number : XS0157158634
Common Code/ : 15715863
144A ISIN
Issue Nomin GBP : 29,000,000.00
Period : 15-Oct-2007 to 15-Jan-2008 Payment Date 15-Jan-2008
Number of Days : 92
Rate : 7.84313
Denomination GBP : 100,000.00 10,000.00
Amount Payable
per Denomination : 1,976.90 197.69
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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