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BQ76 Qnb Fin 26

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Qnb Fin 26 LSE:BQ76 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 -

FRN Variable Rate Fix

14/01/2002 7:05am

UK Regulatory


RNS Number:8772P
Holmes Financing (No.3) PLC
11 January 2002


As Agent Bank, please be advised of the following rate determined on: 
11-JAN-2002.

Issue             :  HOLMES FINANCING (NO 3) PLC - SERIES 1 CLASS A
                     USD1,060,000,000 FRN DUE JAN 2005 
ISIN NO           :  US43638PAA21
Issue Nominal USD :  1,060,000,000.00
Period            :  15-JAN-2002  To  15-APR-2002    Payment Date  15-APR-2002 
Number of Days    :  90
Rate              :  1.94688
Denomination USD  :  10,000.00          100,000.00
Amount Payable
Per Denomination  :  48.67              486.72

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438


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