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| Name | Symbol | Market | Type |
|---|---|---|---|
| Lanark Mas.69 S | LSE:AE18 | 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 | - |
Hot Features
Premium
Holmes Financing (No.5) PLC
As Agent Bank, please be advised of the following rate determined on:13-Apr-2004
Issue : Holmes Financing (No. 5) Plc - series 2 Class B
USD35,000,000 FRN due Jul 2040
ISIN Number : US43638RAE09
Common Code/ : 43638RAE0
144A ISIN
Issue Nomin USD : 35,000,000.00
Period : 15-Apr-2004 to 15-Jul-2004 Payment Date 15-Jul-2004
Number of Days : 91
Rate : 1.57
Denomination US : 100,000.00 10,000.00
Amount Payable
per Denomination : 396.86 39.69
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
1 Year Lanark Mas.69 S Chart |
1 Month Lanark Mas.69 S Chart |
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