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| Name | Symbol | Market | Type |
|---|---|---|---|
| Hsbc Bk. 24 | LSE:AE25 | 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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Premium
Holmes Financing (No.5) PLC
As Agent Bank, please be advised of the following rate determined on:13-Jul-2006
Issue : Holmes Financing (No. 5) Plc - Series 3 Class B
EUR 53,000,000 FRN due July 2040
ISIN Number : XS0137887583
Common Code / : 13788758
144A ISIN
Issue Nomin EUR : 53,000,000.00
Period : 17-Jul-2006 to 16-Oct-2006 Payment Date 16-Oct-2006
Number of Days : 91
Rate : 3.49
Denomination EU : 100,000.00 10,000.00
Amount Payable
per Denomination : 882.19 88.22
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 8226
Institutional Trust Services Facsimile 44(0) 1202 34 7939
1 Year Hsbc Bk. 24 Chart |
1 Month Hsbc Bk. 24 Chart |
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