BH07 Barclays 28

    

Holmes Financing (No.1) Plc


As Agent Bank, please be advised of the following rate determined on:15-Jul-2008
Issue              : Holmes Financing (No1) plc - Series 4 Class C
                     GBP�14,000,000 FRN Due July 2040
ISIN Number        : XS0114780421
Common Code /      : 114780421
144A ISIN
Issue Nomin   GBP  : 14,000,000.00
Period             : 15-Jul-2008 to 15-Oct-2008     Payment Date 15-Oct-2008
Number of Days     : 92
Rate               : 7.56938
Denomination  GB   : 10,000.00             100,000.00

Amount Payable     : 190.27                1,902.69
per Denomination

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

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