![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | - |
RNS Number:5192Y Holmes Financing (No.3) PLC 11 July 2002 As Agent Bank, please be advised of the following rate determined on: 11-JUL-2002. Issue : HOLMES FINANCING (NO.3) PLC - SERIES 3 CLASS A EUR805,000,000 FRN DUE JULY 2040 ISIN Number : XS0129181193 Issue Nominal EUR : 805,000,000.00 Period : 15-JUL-2002 To 15-OCT-2002 Payment Date 15-OCT-2002 Number of Days : 92 Rate : 3.654 Denomination EUR : 10,000.00 100,000.00 Amount Payable Per Denomination : 92.37 923.65 From: Institutional Telephone 44 (0) 1202 34 1286 Trust Services Facsimile 44 (0) 1202 34 7438 As Agent Bank, please be advised of the following rate determined on: 11-JUL-2002. Issue : HOLMES FINANCING (NO.3) PLC - SERIES 3 CLASS B EUR24,000,000 FRN DUE JULY 2040 ISIN Number : XS0129182597 Issue Nominal EUR : 24,000,000.00 Period : 15-JUL-2002 To 15-OCT-2002 Payment Date 15-OCT-2002 Number of Days : 92 Rate : 3.814 Denomination EUR : 10,000.00 100,000.00 Amount Payable Per Denomination : 97.47 974.69 From: Institutional Telephone 44 (0) 1202 34 1286 Trust Services Facsimile 44 (0) 1202 34 7438 As Agent Bank, please be advised of the following rate determined on: 11-JUL-2002. Issue : HOLMES FINANCING (NO.3) PLC - SERIES 1 CLASS A USD1,060,000,000 FRN DUE JAN 2005 ISIN Number : US43638PAA21 Issue Nominal USD : 1,060,000,000.00 Period : 15-JUL-2002 To 15-OCT-2002 Payment Date 15-OCT-2002 Number of Days : 92 Rate : 1.98 Denomination USD : 10,000.00 100,000.00 Amount Payable Per Denomination : 50.60 506.00 From: Institutional Telephone 44 (0) 1202 34 1286 Trust Services Facsimile 44 (0) 1202 34 7438 As Agent Bank, please be advised of the following rate determined on: 11-JUL-2002. Issue : HOLMES FINANCING (NO.3) PLC - SERIES 1 CLASS B USD32,500,000 FRN DUE JULY 2040 ISIN Number : US43638PAB04 Issue Nominal USD : 32,500,000.00 Period : 15-JUL-2002 To 15-OCT-2002 Payment Date 15-OCT-2002 Number of Days : 92 Rate : 2.21 Denomination USD : 10,000.00 100,000.00 Amount Payable Per Denomination : 56.48 564.78 From: Institutional Telephone 44 (0) 1202 34 1286 Trust Services Facsimile 44 (0) 1202 34 7438 As Agent Bank, please be advised of the following rate determined on: 11-JUL-2002. Issue : HOLMES FINANCING (NO.3) PLC - SERIES 1 CLASS C USD53,000,000 FRN DUE JULY 2040 ISIN Number : US43638PAC86 Issue Nominal USD : 53,000,000.00 Period : 15-JUL-2002 To 15-OCT-2002 Payment Date 15-OCT-2002 Number of Days : 92 Rate : 3.06 Denomination USD : 10,000.00 100,000.00 Amount Payable Per Denomination : 78.20 782.00 From: Institutional Telephone 44 (0) 1202 34 1286 Trust Services Facsimile 44 (0) 1202 34 7438 As Agent Bank, please be advised of the following rate determined on: 11-JUL-2002. Issue : HOLMES FINANCING (NO.3) PLC - SERIES 2 CLASS A USD1,060,000,000 FRN DUE JULY 2007 ISIN Number : US43638PAD69 Issue Nominal USD : 1,060,000,000.00 Period : 15-JUL-2002 To 15-OCT-2002 Payment Date 15-OCT-2002 Number of Days : 92 Rate : 2.02 Denomination USD : 10,000.00 100,000.00 Amount Payable Per Denomination : 51.62 516.22 From: Institutional Telephone 44 (0) 1202 34 1286 Trust Services Facsimile 44 (0) 1202 34 7438 As Agent Bank, please be advised of the following rate determined on: 11-JUL-2002. Issue : HOLMES FINANCING (NO.3) PLC - SERIES 2 CLASS B USD32,500,000 FRN DUE JULY 2040 ISIN Number : US43638PAE43 Issue Nominal USD : 32,500,000.00 Period : 15-JUL-2002 To 15-OCT-2002 Payment Date 15-OCT-2002 Number of Days : 92 Rate : 2.26 Denomination USD : 10,000.00 100,000.00 Amount Payable Per Denomination : 57.76 577.56 From: Institutional Telephone 44 (0) 1202 34 1286 Trust Services Facsimile 44 (0) 1202 34 7438 As Agent Bank, please be advised of the following rate determined on: 11-JUL-2002. Issue : HOLMES FINANCING (NO.3) PLC - SERIES 2 CLASS C USD53,000,000 FRN DUE JULY 2040 ISIN Number : US43638PAF18 Issue Nominal USD : 53,000,000.00 Period : 15-JUL-2002 To 15-OCT-2002 Payment Date 15-OCT-2002 Number of Days : 92 Rate : 3.13 Denomination USD : 10,000.00 100,000.00 Amount Payable Per Denomination : 79.99 799.89 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 Qnb Fin 26 Chart |
1 Month Qnb Fin 26 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions