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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:16-Jan-2007
Issue : Holmes Financing (No6) Plc - Class 5A
£500,000,000 FRN due 15 Jul 2040
ISIN Number : XS0157156349
Common Code / 15715634
144A ISIN
Issue Nomin GBP : 500,000,000.00
Period : 16-Jan-2007 to 16-Apr-2007 Payment Date 16-Apr-2007
Number of Days : 90
Rate : 5.79313
Denomination GB : 100,000.00 10,000.0
Amount Payable
per Denomination : 1,428.44 142.84
Institutional Telephone 44(0) 1202 32 8236
Trust Services Facsimile 44(0) 1202 34 7939
1 Year Heathrow 4.625% Chart |
1 Month Heathrow 4.625% Chart |
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