FRN Variable Rate Fix
16 1월 2008 - 10:42PM
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 C
GBP 14,000,000.00 FRN Due 15 Jul 2040
ISIN Number : XS0114780421
Common Code/ : 114780421
144A ISIN
Issue Nomin GBP : 14,000,000.00
Period : 15-Jan-2008 to 15-Apr-2008 Payment Date 15-Apr-2008
Number of Days : 91
Rate : 7.41688
Denomination GBP : 10,000.00 100,000.00
Amount Payable
per Denomination : 184.41 1,844.09
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Barclays 28 (LSE:BH07)
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