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BH07 Barclays 28

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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 -

FRN Variable Rate Fix

17/10/2008 4:02pm

UK Regulatory


    


Holmes Financing (No.1) Plc



As Agent Bank, please be advised of the following rate determined on: 26-Jul-2000
Issue              ¦ Holmes Financing (No 1) plc - Series 4 Class C
                     GBP 14,000,000.00 FRN Due Jul-2040
ISIN Number        ¦ XS0114780421
Common Code / 144A ¦ 114780421
 ISIN
Issue Nomin GBP    ¦ 14,000,000.00
Period             ¦ 26-Jul-2000 to 16-Oct-2000            Payment Date 16-Oct-2000
Number of Days     ¦ 82
Rate               ¦ 7.92651
Denomination GBP   ¦ 10,000.00             ¦ 100,000.00           ¦

Amount Payable per ¦ 177.59                ¦ 1,775.88             ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



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