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| Name | Symbol | Market | Type |
|---|---|---|---|
| Citi Fun 26 | LSE:BE63 | 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:16-Oct-2006
Issue : Holmes Financing (No 1) Plc - Series 3 Class C
GBP 30,000,000 FRN due July 2040
ISIN Number : XS0114778953
Common Code/
144A ISIN : 114778953
Issue Nomin GBP : 30,000,000.00
Period : 16-Oct-2006 to 16-Jan-2007 Payment Date 16-Jan-2007
Number of Days : 92
Rate : 6.72063
Denomination GB : 10,000.00 100,000.00
Amount Payable
per Denomination : 169.40 1,693.97
Rate Fix Desk Telephone 44(0) 1202 32 6660
Institutional Trust Services Facsimile 44(0) 1202 34 7939
1 Year Citi Fun 26 Chart |
1 Month Citi Fun 26 Chart |
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