AE18 Lanark Mas.69 S

    Holmes Financing (No.5) PLC

As Agent Bank, please be advised of the following rate determined on: 13-Oct-2004

Issue               : Holmes Financing (No.5) Plc - Series 3 Class B
                      EUR 53,000,000 FRN due July 2040
ISIN Number         : XS0137887583
Common Code/
144A ISIN           : 13788758
Issue Nomin     EUR : 53,000,000.00
Period              : 15-Oct-2004 to 18-Jan-2005      Payment Date 18-Jan-2005
Number of Days      : 95
Rate                : 2.548
Denomination    EU  : 100,000.00   10,000.00
Amount Payable 
per Denomination    : 672.39       67.24

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

Lanark Mas.69 S (LSE:AE18)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025

Lanark Mas.69 S (LSE:AE18)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025