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| Name | Symbol | Market | Type |
|---|---|---|---|
| Heathrow 4.625% | LSE:39JH | 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% | 128.442 | 0 | 01:00:00 |
Hot Features
Premium
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 5A
£500,000,000 FRN Due Jul 2040
ISIN Number : XS0157156349
Common Code/
144A ISIN : 15715634
Issue Nomin GBP : 500,000,000.00
Period : 18-Apr-2006 to 17-Jul-2006 Payment Date 17-Jul-2006
Number of Days : 90
Rate : 4.86688
Denomination GB : 100,000.00 10,000.00
Amount Payable
per Denomination : 1,200.05 120.01
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
1 Year Heathrow 4.625% Chart |
1 Month Heathrow 4.625% Chart |
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