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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 |
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Holmes Financing (No.6) Plc
As Agent Bank, please be advised of the following rate determined on: 16-Jul-2007
Issue : Holmes Financing (No 6) Plc - Class 5A
GBP 500,000,000.00 FRN Due 15-Jul-2040
ISIN Number : XS0157156349
Common Code/ : 157156349
144A ISIN
Issue Nomin GBP : 500,000,000.00
Period : 16-Jul-2007 to 15-Oct-2007 Payment Date 15-Oct-2007
Number of Days : 91
Rate : 6.25
Denomination GBP : 100,000.00 10,000.00
Amount Payable
per Denomination : 1,558.22 155.82
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
1 Year Heathrow 4.625% Chart |
1 Month Heathrow 4.625% Chart |
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