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| Name | Symbol | Market | Type |
|---|---|---|---|
| Morg.st.b.v 26 | LSE:AE17 | 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
RNS Number:4366U
Holmes Financing (No.5) PLC
11 April 2002
As Agent Bank, please be advised of the following rate determined on:
11-APR-2002.
Issue : HOLMES FINANCING (NO.5) PLC - SERIES 1 CLASS A
USD1,000,000,000 FRN DUE OCT 2002
ISIN Number : US43638RAA86
Issue Nominal USD : 1,000,000,000.00
Period : 15-APR-2002 To 15-MAY-2002 Payment Date 15-MAY-2002
Number of Days : 30
Rate : 1.87
Denomination USD : 100,000.00 10,000.00
Amount Payable
Per Denomination : 155.83 15.58
Issue : HOLMES FINANCING (NO.5) PLC - SERIES 1 CLASS B
USD35,000,000 FRN DUE JULY 2040
ISIN Number : US43638RAB69
Issue Nominal USD : 350,000,000.00
Period : 15-APR-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 91
Rate : 2.33
Denomination USD : 100,000.00 10,000.00
Amount Payable
Per Denomination : 588.97 58.90
Issue : HOLMES FINANCING (NO.5) PLC - SERIES 1 CLASS C
USD52,000,000 FRN DUE JULY 2040
ISIN Number : US43638RAC43
Issue Nominal USD : 52,000,000.00
Period : 15-APR-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 91
Rate : 3.33
Denomination USD : 100,000.00 10,000.00
Amount Payable
Per Denomination : 841.75 84.18
Issue : HOLMES FINANCING (NO.5) PLC - SERIES 2 CLASS A1
USD750,000,000 FRN DUE OCT 2006
ISIN Number : US43638RAD26
Issue Nominal USD : 750,000,000.00
Period : 15-APR-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 91
Rate : 2.18
Denomination USD : 100,000.00 10,000.00
Amount Payable
Per Denomination : 551.06 55.11
Issue : HOLMES FINANCING (NO.5) PLC - SERIES 2 CLASS B
USD35,000,000 FRN DUE JULY 2040
ISIN Number : US43638RAE09
Issue Nominal USD : 35,000,000.00
Period : 15-APR-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 91
Rate : 2.41
Denomination USD : 100,000.00 10,000.00
Amount Payable
Per Denomination : 609.19 60.92
Issue : HOLMES FINANCING (NO.5) PLC - SERIES 2 CLASS C
USD52,000,000 FRN DUE JULY 2040
ISIN Number : US43638RAF73
Issue Nominal USD : 52,000,000.00
Period : 15-APR-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 91
Rate : 3.43
Denomination USD : 100,000.00 10,000.00
Amount Payable
Per Denomination : 867.03 86.70
Issue : HOLMES FINANCING (NO.5) PLC - SERIES 3 CLASS B
EURO53,000,000 FRN DUE JULY 2040
ISIN Number : XS0137887583
Issue Nominal EUR : 53,000,000.00
Period : 15-APR-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 91
Rate : 3.814
Denomination EUR : 100,000.00 10,000.00
Amount Payable
Per Denomination : 964.09 96.41
Issue : HOLMES FINANCING (NO.5) PLC - SERIES 3 CLASS C
EURO 76,000,000 FRN DUE JULY 2040
ISIN Number : XS0137888045
Issue Nominal EUR : 76,000,000.00
Period : 15-APR-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 91
Rate : 4.884
Denomination EUR : 100,000.00 10,000.00
Amount Payable
Per Denomination : 1,234.57 123.46
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
1 Year Morg.st.b.v 26 Chart |
1 Month Morg.st.b.v 26 Chart |
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