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39JK Euro.bk.27

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Euro.bk.27 LSE:39JK 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

19/04/2006 8:05am

UK Regulatory


    Holmes Financing (No.6) Plc

As Agent Bank, please be advised of the following rate determined on:18-Apr-2006

Issue               : Holmes Financing (No6) Plc - Class 5C
                      £29,000,000 FRN Due Jul 2040
ISIN Number         : XS0157158634
Common Code/
144A ISIN           : 15715863
Issue Nomin     GBP : 29,000,000.00
Period              : 18-Apr-2006 to 17-Jul-2006     Payment Date 17-Jul-2006
Number of Days      : 90
Rate                : 6.17688
Denomination    GB  : 100,000.00           10,000.00
Amount Payable 
per Denomination    : 1,523.07             152.31

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

1 Year Euro.bk.27 Chart

1 Year Euro.bk.27 Chart

1 Month Euro.bk.27 Chart

1 Month Euro.bk.27 Chart

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