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| Name | Symbol | Market | Type |
|---|---|---|---|
| Hsbc Bk. 24 | LSE:AE24 | 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 | - |
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Holmes Financing (No.5) Plc
As Agent Bank, please be advised of the following rate determined on:18-Apr-2006
Issue : Holmes Financing (No5) Plc - Series 3 - A2
GBP 500,000,000 FRN due July 2040
ISIN Number : XS0137887070
Common Code/ : 13788707
144A ISIN
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 : 4.85688
Denomination GB : 100,000.00 10,000.00
Amount Payable
per Denomination : 1,197.59 119.76
Rate Fix Desk Telephone 44(0) 1202 34 1286
Trust Services Institutional Facsimile 44(0) 1202 34 1267
1 Year Hsbc Bk. 24 Chart |
1 Month Hsbc Bk. 24 Chart |
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