BH07 Barclays 28

    Holmes Financing (No.1) Plc

As Agent Bank, please be advised of the following rate determined on:18-Apr-2006

Issue               : Holmes Financing (No 1) Plc - Series 4 - Class C
                      GB�14,000,000 FRN due July 2040
ISIN Number         : XS0114780421
Common Code/
144A ISIN           : 114780421
Issue Nomin     GBP : 14,000,000.00
Period              : 18-Apr-2006 to 17-Jul-2006     Payment Date 17-Jul-2006
Number of Days      : 90
Rate                : 6.37688
Denomination    GB  : 10,000.00            100,000.00
Amount Payable 
per Denomination    : 157.24               1,572.38

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

Barclays 28 (LSE:BH07)
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부터 10월(10) 2024 으로 11월(11) 2024

Barclays 28 (LSE:BH07)
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부터 11월(11) 2023 으로 11월(11) 2024