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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:1257B
Holmes Financing (No.5) PLC
12 September 2002
As Agent Bank, please be advised of the following rate determined on:
12-SEP-2002.
Issue : HOLMES FINANCING (No.5) PLC - SERIES 1 CLASS A
USD 1,000,000,000 FRN DUE OCT 2002
ISIN Number : US43638RAA86
Issue Nominal USD : 500,000,000.00
Period : 16-SEP-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 29
Rate : 1.82313
Denomination USD : 50,000.00 10,000.00
Amount Payable
Per Denomination : 73.43 14.69
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
END
RC UUONRUWRKAAR
1 Year Morg.st.b.v 26 Chart |
1 Month Morg.st.b.v 26 Chart |
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