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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 | - |
TIDMBH07 As Agent Bank, please be advised of the following rate determined on: 15/01/10 Issue ¦ Holmes Financing (No 1) Plc - Series 4 Class C - GBGBP14,000,000 FRN due July 2040 ISIN Number ¦ XS0114780421 ISIN Reference ¦ 114780421 Issue Nomin GBP ¦ 14,000,000 Period ¦ 15/01/10 to 15/04/10 Payment Date 15/04/10 Number of Days ¦ 90 Rate ¦ 2.36 Denomination GBP ¦ 10,000 ¦ 100,000 ¦ Amount Payable per Denomination ¦ 58.19 ¦ 581.92 ¦ 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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