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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:2328X
Holmes Financing (No.5) PLC
13 June 2002
As Agent Bank, please be advised of the following rate determined on:
13-JUN-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 : 17-JUN-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 28
Rate : 1.85
Denomination USD : 100,000.00 10,000.00
Amount Payable
Per Denomination : 143.89 14.39
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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