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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 |
Holmes Financing (No.6) Plc Holmes No.6 - Series 5 - Maturity Date 15 JULY 2040 ISIN XS0157156349 - O/S Nominal GBP 500,000,000.00 ISIN XS0157158048 - O/S Nominal GBP 17,000,000.00 ISIN XS0157158634 - O/S Nominal GBP 29,000,000.00 Please be advised the following issue has been early redeemed on 15 April 2008. The outstanding balance will therefore be zero. Please amend your records accordingly. Notice of Redemption £500,000,000 Series 5 Class A Asset Backed Floating Rate Sixth Issuer Notes due July 2040 (ISIN: XS0157156349) £17,000,000 Series 5 Class B Asset Backed Floating Rate Sixth Issuer Notes due July 2040 (ISIN: XS0157158048) £29,000,000 Series 5 Class C Asset Backed Floating Rate Sixth Issuer Notes due July 2040 (ISIN: XS0157158634) (together the "Series 5 Sixth Issuer Notes") NOTICE IS HEREBY GIVEN to the holders of Series 5 Sixth Issuer Notes that, pursuant to Condition 5(D)(i) of the Series 5 Sixth Issuer Notes, Holmes Financing (No.6) PLC (the "Sixth Issuer") will redeem all of the Series 5 Sixth Issuer Notes at their Principal Amount Outstanding together with any accrued interest thereon on 15 April 2008. The Seventh Issuer has provided to The Bank of New York, as Note Trustee a certificate of two of its directors to the effect that it will have the necessary funds on the redemption date, not subject to the interest of any other person, required to redeem the Series 5 Sixth Issuer Notes and to discharge any amounts required to be paid in priority to the Series 5 Sixth Issuer Notes. Capitalised terms in this notice shall, except where the context otherwise requires and save where otherwise defined in this notice, bear the meanings given to them in the Sixth Issuer Trust Deed dated 7 November 2002 between Holmes Financing (No.6) PLC and The Bank of New York constituting the Series 5 Sixth Issuer Notes and the Sixth Issuer Master Definitions and Construction Schedule, signed for the purposes of identification by Allen & Overy and Slaughter and May on 7 November 2002 (as the same has been amended, varied or supplemented from time to time), as the case may be. GIVEN for and on behalf of the Sixth Issuer on 14th March 2008.
1 Year Heathrow 4.625% Chart |
1 Month Heathrow 4.625% Chart |
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