BG26 Newday Fmi 26 S

 
TIDMBG26 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/01/09 
Issue                            ๏ฟฝ Holmes Financing (No 1) Plc - Series 4 Class B - GBGBP11,000,000 FRN  due 2040 
ISIN Number                      ๏ฟฝ XS0114780181 
ISIN Reference                   ๏ฟฝ 114780181 
Issue Nomin GBP                  ๏ฟฝ 11,000,000 
Period                           ๏ฟฝ 15/01/09 to 15/04/09    Payment Date 15/04/09 
Number of Days                   ๏ฟฝ 90 
Rate                             ๏ฟฝ 2.88625 
Denomination GBP                 ๏ฟฝ 10,000  ๏ฟฝ 100,000          ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 71.17   ๏ฟฝ 711.68           ๏ฟฝ 
Bank of New York 
Rate Fix Desk                             Telephone         ๏ฟฝ 44 1202 689580 
Corporate Trust Services                   Facsimile        ๏ฟฝ 44 1202 689601 
 
 
 
 
 
 

Newday Fmi 26 S (LSE:BG26)
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Newday Fmi 26 S (LSE:BG26)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 2์›”(2) 2024 ์œผ๋กœ 2์›”(2) 2025