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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-Oct-2004
Issue : Holmes Financing (No.5) Plc - Series 2 Class B
USD35,000,000 FRN due July 2040
ISIN Number : US43638RAE09
Common Code/ : 43638RAE0
144A ISIN
Issue Nomin USD : 35,000,000.00
Period : 15-Oct-2004 to 18-Jan-2005 Payment Date 18-Jan-2005
Number of Days : 95
Rate : 2.5
Denomination US : 100,000.00 10,000.00
Amount Payable
per Denomination : 659.72 65.97
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 1267
1 Year Lanark Mas.69 S Chart |
1 Month Lanark Mas.69 S Chart |
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