BE63 Citi Fun 26

    

Holmes Financing (No.1) Plc


As Agent Bank, please be advised of the following rate determined on:16-Jan-2007
Issue               : Holmes Financing (No.1) Plc - Series 3 - Class C
                      GB�30,000,000 FRN due July 2040
ISIN Number         : XS0XS01147789533
Common Code /         XS0114778953
144A ISIN
Issue Nomin     GBP : 30,000,000.00
Period              : 16-Jan-2007 to 16-Apr-2007  Payment Date 16-Apr-2007
Number of Days      : 90
Rate                : 7.15313
Denomination    GB  : 10,000.00     100,000,.00
Amount Payable
per Denomination    : 176.38        1,763.79

Rate Fix Desk                     Telephone   44(0) 1202 32 8236
Institutional Trust Services      Facsimile   44(0) 1202 34 7939

Citi Fun 26 (LSE:BE63)
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Citi Fun 26 (LSE:BE63)
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부터 7월(7) 2023 으로 7월(7) 2024