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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:4307C
Holmes Financing (No.5) PLC
14 October 2002
As Agent Bank, please be advised of the following rate determined on:
11-Oct-2002.
Issue : Holmes Financing (No.5) Plc - Series 1 Class C
USD 52,000,000 FRN due July 2040
ISIN Number : US43638RAC43
Issue Nominal USD : 52,000,000.00
Period : 15-Oct-2002 To 15-Jan-2003 Payment Date 15-Jan-2003
Number of Days : 92
Rate : 3.125
Denomination US : 100,000.00 10,000.00
Amount Payable
Per Denomination : 798.61 79.86
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 USVARUNRRAAA
1 Year Morg.st.b.v 26 Chart |
1 Month Morg.st.b.v 26 Chart |
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