ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

39JK Euro.bk.27

0.00
0.00 (0.00%)
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

02/05/2007 5:01pm

UK Regulatory


    

Holmes Financing (No.6) Plc




As Agent Bank, please be advised of the following rate determined on: 16-Apr-2007

Issue               : Holmes Financing (No 6) Plc - Class 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              : 16-Apr-2007 to 16-Jul-2007          Payment Date 16-Jul-2007
Number of Days      : 91
Rate                : 7.15
Denomination GBP    : 100,000.00                  10,000.00

Amount Payable
per Denomination    : 1,782.60                    178.26

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services           Facsimille 44 (0) 1202 34 7939



1 Year Euro.bk.27 Chart

1 Year Euro.bk.27 Chart

1 Month Euro.bk.27 Chart

1 Month Euro.bk.27 Chart

Your Recent History

Delayed Upgrade Clock