BH07 Barclays 28

    


Holmes Financing (No.1) Plc



As Agent Bank, please be advised of the following rate determined on: 26-Jul-2000
Issue              ๏ฟฝ Holmes Financing (No 1) plc - Series 4 Class C
                     GBP 14,000,000.00 FRN Due Jul-2040
ISIN Number        ๏ฟฝ XS0114780421
Common Code / 144A ๏ฟฝ 114780421
 ISIN
Issue Nomin GBP    ๏ฟฝ 14,000,000.00
Period             ๏ฟฝ 26-Jul-2000 to 16-Oct-2000            Payment Date 16-Oct-2000
Number of Days     ๏ฟฝ 82
Rate               ๏ฟฝ 7.92651
Denomination GBP   ๏ฟฝ 10,000.00             ๏ฟฝ 100,000.00           ๏ฟฝ

Amount Payable per ๏ฟฝ 177.59                ๏ฟฝ 1,775.88             ๏ฟฝ
 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 8์›”(8) 2024 ์œผ๋กœ 9์›”(9) 2024

Barclays 28 (LSE:BH07)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 9์›”(9) 2023 ์œผ๋กœ 9์›”(9) 2024