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| 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 | - |
Hot Features
Premium
RNS Number:8777P
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 C
USD 53,000,000 FRN DUE JUL 2040
ISIN NO : US43638PAC86
Issue Nominal USD : 53,000,000.00
Period : 15-JAN-2002 To 15-APR-2002 Payment Date 15-APR-2002
Number of Days : 90
Rate : 3.02688
Denomination USD : 10,000.00 100,000.00
Amount Payable
Per Denomination : 75.67 756.72
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
1 Year Qnb Fin 26 Chart |
1 Month Qnb Fin 26 Chart |
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