BH07 Barclays 28

 
TIDMBH07 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/07/09 
Issue                            ¦ Holmes Financing (No 1) Plc - Series 4 Class C - GBGBP14,000,000 FRN  due July 2040 
ISIN Number                      ¦ XS0114780421 
ISIN Reference                   ¦ 114780421 
Issue Nomin GBP                  ¦ 14,000,000 
Period                           ¦ 15/07/09 to 15/10/09    Payment Date 15/10/09 
Number of Days                   ¦ 92 
Rate                             ¦ 2.74213 
Denomination GBP                 ¦ 10,000  ¦ 100,000          ¦ 
Amount Payable per Denomination  ¦ 69.12   ¦ 691.17           ¦ 
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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부터 10월(10) 2024 으로 11월(11) 2024

Barclays 28 (LSE:BH07)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024