BH07 Barclays 28

    


Holmes Financing (No.1) Plc



As Agent Bank, please be advised of the following rate determined on: 15-Apr-2008
Issue              ๏ฟฝ Holmes Financing (No.1) plc - Series 4 - Class C
                     GBP 14,000,000.00 FRN Due July 2040
ISIN Number        ๏ฟฝ XS0114780421
Common Code / 144A ๏ฟฝ 114780421
 ISIN
Issue Nomin GBP    ๏ฟฝ 14,000,000.00
Period             ๏ฟฝ 15-Apr-2008 to 15-Jul-2008            Payment Date 15-Jul-2008
Number of Days     ๏ฟฝ 91
Rate               ๏ฟฝ 7.67938
Denomination GBP   ๏ฟฝ 10,000.00             ๏ฟฝ 100,000.00

Amount Payable per ๏ฟฝ 190.94                ๏ฟฝ 1,909.35
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601

Barclays 28 (LSE:BH07)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 10์›”(10) 2024 ์œผ๋กœ 11์›”(11) 2024

Barclays 28 (LSE:BH07)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 11์›”(11) 2023 ์œผ๋กœ 11์›”(11) 2024