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| Name | Symbol | Market | Type |
|---|---|---|---|
| Barclays 28 | LSE:BH07 | 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 | - |
Hot Features
Premium
Holmes Financing (No.1) Plc
As Agent Bank, please be advised of the following rate determined on:17-Jul-2006
Issue : Holmes Financing (No1) Plc - Series 4 Class C
GBP 14,000,000 FRN due July 2040
ISIN Number : XS0114780421
Common Code/
144A ISIN : 114780421
Issue Nomin GBP : 14,000,000.00
Period : 17-Jul-2006 to 16-Oct-2006 Payment Date 16-Oct-2006
Number of Days : 91
Rate : 6.44031
Denomination GB : 10,000.00 100,000.00
Amount Payable
per Denomination : 160.57 1,605.67
Institutional Telephone 44(0) 1202 32 8226
Trust Services Facsimile 44(0) 1202 34 7939
1 Year Barclays 28 Chart |
1 Month Barclays 28 Chart |
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