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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 | - |
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 Month Euro.bk.27 Chart |
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