TIDMBH07 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/01/09 
Issue                            ๏ฟฝ Holmes Financing (No 1) Plc - Series 4 Class C - GBGBP14,000,000 FRN  due July 2040 
ISIN Number                      ๏ฟฝ XS0114780421 
ISIN Reference                   ๏ฟฝ 114780421 
Issue Nomin GBP                  ๏ฟฝ 14,000,000 
Period                           ๏ฟฝ 15/01/09 to 15/04/09    Payment Date 15/04/09 
Number of Days                   ๏ฟฝ 90 
Rate                             ๏ฟฝ 4.01625 
Denomination GBP                 ๏ฟฝ 10,000  ๏ฟฝ 100,000          ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 99.03   ๏ฟฝ 990.31           ๏ฟฝ 
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 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Barclays 28 (LSE:BH07)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 11์›”(11) 2023 ์œผ๋กœ 11์›”(11) 2024 Barclays 28 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.