FRN Variable Rate Fix
16 4월 2009 - 12:34AM
UK Regulatory
TIDM51JB
As Agent Bank, please be advised of the following rate determined on: 15/04/09
Issue ¦ Holmes Master Issuer PLC - 2008-2 Class C - GBP 220,000,000 Resident Mortgage Backed due 15 Jul 2040
ISIN Number ¦ XS0406292895
ISIN Reference ¦ 40629289
Issue Nomin GBP ¦ 220,000,000
Period ¦ 15/04/09 to 15/07/09 Payment Date 15/07/09
Number of Days ¦ 91
Rate ¦ 1.8125
Denomination GBP ¦ 50,000 ¦ 220,000,000 ¦
Amount Payable per Denomination ¦ 225.94 ¦ 994,143.84 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Abbey N.ts 2022 (LSE:51JB)
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Abbey N.ts 2022 (LSE:51JB)
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