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| 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 | - |
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Holmes Financing (No.6) Plc
As Agent Bank, please be advised of the following rate determined on:
17-Jul-2006
Issue : Holmes Financing (No 6) PLC - 5C
GBP 29,000,000.00 FRN Due 15 Jul 2040
ISIN Number : XS0157158634
Common Code/ : 15715863
144A ISIN
Issue Nomin GBP : 29,000,000.00
Period : 17-Jul-2006 to 16-Oct-2006 Payment Date 16-Oct-2006
Number of Days : 91
Rate : 6.24031
Denomination GBP : 100,000.00 10,000.00
Amount Payable
per Denomination : 1,555.80 155.58
Institutional Telephone 44(0) 1202 32 8226
Trust Services Facsimile 44 (0) 1202 34 7939
1 Year Euro.bk.27 Chart |
1 Month Euro.bk.27 Chart |
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