We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Name | Symbol | Market | Type |
|---|---|---|---|
| Holmes 2054 | LSE:15TT | 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 | - |
TIDM15TT As Agent Bank, please be advised of the following rate determined on: 10/15/2015 Issue ¦ HOLMES MASTER ISSUER PLC - SERIES 2012-3 GBP 515,000,000 CLASS A FRN DUE 2017 ISIN Number ¦ XS0790113632 ISIN Reference ¦ XS0790113475 Issue Nomin GBP ¦ 515000000 Period ¦ 10/15/2015 to 1/15/2016 Payment Date 1/15/2016 Number of Days ¦ 92 Rate ¦ 2.12938 Denomination GBP ¦ 100000 ¦ 515000000 ¦ Amount Payable per Denomination ¦ 535.25 ¦ 2756558.04 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20151016005870/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2015 12:57 ET (16:57 GMT)
1 Year Holmes 2054 Chart |
1 Month Holmes 2054 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
