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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 | - |
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Holmes Financing (No.1) Plc
As Agent Bank, please be advised of the following rate determined on: 16-Apr-2007
Issue : Holmes Financing (No 1) Plc - Series 4 Class C
GBP 14,000,000.00 FRN Due July 2040
ISIN Number : XS0114780421
Common Code/ : 114780421
144A ISIN
Issue Nomin GBP : 14,000,000.00
Period : 16-Apr-2007 to 16-Jul-2007 Payment Date 16-Jul-2007
Number of Days : 91
Rate : 7.35
Denomination GBP : 10,000.00 100,000.00
Amount Payable
per Denomination : 183.25 1,832.47
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
1 Year Barclays 28 Chart |
1 Month Barclays 28 Chart |
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