FRN Variable Rate Fix
17 7월 2007 - 2:18AM
UK Regulatory
Holmes Financing (No.1) Plc
As Agent Bank, please be advised of the following rate determined on: 16-Jul-2007
Issue : Holmes Financing (No 1) Plc - Series 4 Class B
GBP 11,000,000.00 FRN Due 2040
ISIN Number : XS0114780181
Common Code/ : 114780181
144A ISIN
Issue Nomin GBP : 11,000,000.00
Period : 16-Jul-2007 to 15-Oct-2007 Payment Date 15-Oct-2007
Number of Days : 91
Rate : 6.63
Denomination GBP : 10,000.00 100,000.00
Amount Payable
per Denomination : 165.30 1,652.96
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Newday Fmi 26 S (LSE:BG26)
과거 데이터 주식 차트
부터 8월(8) 2024 으로 9월(9) 2024
Newday Fmi 26 S (LSE:BG26)
과거 데이터 주식 차트
부터 9월(9) 2023 으로 9월(9) 2024
Newday Fmi 26 S (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Holmes Financ (NO.1) News Articles