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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 | - |
Holmes Financing (No.1) Plc As Agent Bank, please be advised of the following rate determined on:16-Jan-2007 Issue : Holmes Financing (No 1) Plc - Series 3 Class C GB£30,000,000 FRN due July 2040 ISIN Number : XS0114778953 Common Code / 114778953 144A ISIN Issue Nomin GBP : 30,000,000.00 Period : 16-Jan-2007 to 16-Apr-2007 Payment Date 16-Apr-2007 Number of Days : 90 Rate : 7.15313 Denomination GB : 10,000.00 100,000.00 Amount Payable per Denomination : 176.38 1,763.79 Institutional Telephone 44(0) 1202 32 6660 Trust Services Facsimile 44(0) 1202 34 7939
1 Year Citi Fun 26 Chart |
1 Month Citi Fun 26 Chart |
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