ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

BH07 Barclays 28

0.00
0.00 (0.00%)
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 -

FRN Variable Rate Fix

16/01/2008 1:42pm

UK Regulatory


    

Holmes Financing (No.1) Plc




As Agent Bank, please be advised of the following rate determined on: 15-Jan-2008

Issue               : Holmes Financing (No1) Plc - Series 4 Class C
                      GBP 14,000,000.00 FRN Due 15 Jul 2040
ISIN Number         : XS0114780421
Common Code/        : 114780421
144A ISIN
Issue Nomin     GBP : 14,000,000.00
Period              : 15-Jan-2008 to 15-Apr-2008          Payment Date 15-Apr-2008
Number of Days      : 91
Rate                : 7.41688
Denomination GBP    : 10,000.00         100,000.00

Amount Payable
per Denomination    : 184.41            1,844.09

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601



1 Year Barclays 28 Chart

1 Year Barclays 28 Chart

1 Month Barclays 28 Chart

1 Month Barclays 28 Chart

Your Recent History

Delayed Upgrade Clock