FRN Variable Rate Fix
16 1월 2008 - 11:03PM
UK Regulatory
Holmes Financing (No.1) Plc
As Agent Bank, please be advised of the following rate determined on: 15-Jan-2008
Issue : Holmes Financing (No1) 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 : 15-Jan-2008 to 15-Apr-2008 Payment Date 15-Apr-2008
Number of Days : 91
Rate : 6.28688
Denomination GBP : 10,000.00 100,000.00
Amount Payable
per Denomination : 156.31 1,563.13
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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