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| Name | Symbol | Market | Type |
|---|---|---|---|
| Abbey N.ts 2022 | LSE:51JB | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM51JB As Agent Bank, please be advised of the following rate determined on: 19/12/08 Issue ¦ Holmes Master Issuer PLC - 2008-2 Class C - GBP 220,000,000 Resident Mortgage Backed due 15 Jul 2040 ISIN Number ¦ XS0406292895 ISIN Reference ¦ 40629289 Issue Nomin GBP ¦ 220,000,000 Period ¦ 19/12/08 to 15/04/09 Payment Date 15/04/09 Number of Days ¦ 117 Rate ¦ 3.73139 Denomination GBP ¦ 50,000 ¦ 220,000,000 ¦ Amount Payable per Denomination ¦ 597.86 ¦ 2,630,597.83 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Abbey N.ts 2022 Chart |
1 Month Abbey N.ts 2022 Chart |
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