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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-Jul-2004
Issue : Holmes Financing (No.5) Plc - Series 3 Class B
EURO53,000,000 FRN due July 2040
ISIN Number : XS0137887583
Common Code/ : 13788758
144A ISIN
Issue Nomin EUR : 53,000,000.00
Period : 15-Jul-2004 to 15-Oct-2004 Payment Date 15-Oct-2004
Number of Days : 92
Rate : 2.515
Denomination EU : 100,000.00 10,000.00
Amount Payable : 642.72 64.27
per Denomination
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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