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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:15-Jul-2008
Issue : Holmes Financing (No1) plc - Series 4 Class C
GBP£14,000,000 FRN Due July 2040
ISIN Number : XS0114780421
Common Code / : 114780421
144A ISIN
Issue Nomin GBP : 14,000,000.00
Period : 15-Jul-2008 to 15-Oct-2008 Payment Date 15-Oct-2008
Number of Days : 92
Rate : 7.56938
Denomination GB : 10,000.00 100,000.00
Amount Payable : 190.27 1,902.69
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
1 Year Barclays 28 Chart |
1 Month Barclays 28 Chart |
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