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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 | - |
RNS Number:4081C Holmes Financing (No.3) PLC 11 October 2002 As Agent Bank, please be advised of the following rate determined on: 11-OCT-2002. Issue : HOLMES FINANCING (NO. 3) PLC - SERIES 3 CLASS C EUR50,000,000 FRN DUE JUL 2040 ISIN Number : XS0129182837 Issue Nominal EUR : 50,000,000.00 Period : 15-OCT-2002 To 15-JAN-2003 Payment Date 15-JAN-2003 Number of Days : 92 Rate : 4.759 Denomination EU : 10,000.00 100,000.00 Amount Payable Per Denomination : 121.62 1,216.19 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-OCT-2002 To 15-JAN-2003 Payment Date 15-JAN-2003 Number of Days : 92 Rate : 3.499 Denomination EU : 10,000.00 100,000.00 Amount Payable Per Denomination : 89.42 894.19 Issue : HOLMES FINANCING (NO. 3) PLC - SERIES 3 CLASS B EUR24,000,000 FRN DUE JUL 2040 ISIN Number : XS0129182597 Issue Nominal EUR : 24,000,000.00 Period : 15-OCT-2002 To 15-JAN-2003 Payment Date 15-JAN-2003 Number of Days : 92 Rate : 3.659 Denomination EU : 10,000.00 100,000.00 Amount Payable Per Denomination : 93.51 935.08 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-OCT-2002 To 15-JAN-2003 Payment Date 15-JAN-2003 Number of Days : 92 Rate : 1.895 Denomination US : 10,000.00 100,000.00 Amount Payable Per Denomination : 48.43 484.28 Issue : HOLMES FINANCING (NO. 3) PLC - SERIES 1 CLASS B USD32,500,000 FRN DUE JUL 2040 ISIN Number : US43638PAB04 Issue Nominal USD : 32,500,000.00 Period : 15-OCT-2002 To 15-JAN-2003 Payment Date 15-JAN-2003 Number of Days : 92 Rate : 2.125 Denomination US : 10,000.00 100,000.00 Amount Payable Per Denomination : 54.31 543.06 Issue : HOLMES FINANCING (NO. 3) PLC - SERIES 1 CLASS C USD53,000,000 FRN DUE JUL 2040 ISIN Number : US43638PAC86 Issue Nominal USD : 53,000,000.00 Period : 15-OCT-2002 To 15-JAN-2003 Payment Date 15-JAN-2003 Number of Days : 92 Rate : 2.975 Denomination US : 10,000.00 100,000.00 Amount Payable Per Denomination : 76.03 760.28 Issue : HOLMES FINANCING (NO. 3) PLC - SERIES 2 CLASS A USD1,060,000,000 FRN DUE JAN 2007 ISIN Number : US43638PAD69 Issue Nominal USD : 1,060,000,000.00 Period : 15-OCT-2002 To 15-JAN-2003 Payment Date 15-JAN-2003 Number of Days : 92 Rate : 1.935 Denomination US : 10,000.00 100,000.00 Amount Payable Per Denomination : 49.45 494.50 Issue : HOLMES FINANCING (NO. 3) PLC - SERIES 2 CLASS B USD32,500,000 FRN DUE JUL 2040 ISIN Number : US43638PAE43 Issue Nominal USD : 32,500,000.00 Period : 15-OCT-2002 To 15-JAN-2003 Payment Date 15-JAN-2003 Number of Days : 92 Rate : 2.175 Denomination US : 10,000.00 100,000.00 Amount Payable Per Denomination : 55.58 555.83 Issue : HOLMES FINANCING (NO. 3) PLC - SERIES 2 CLASS C USD53,000,000 FRN DUE JUL 2040 ISIN Number : US43638PAF18 Issue Nominal USD : 53,000,000.00 Period : 15-OCT-2002 To 15-JAN-2003 Payment Date 15-JAN-2003 Number of Days : 92 Rate : 3.045 Denomination US : 10,000.00 100,000.00 Amount Payable Per Denomination : 77.82 778.17 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 GUGQUUUPPGRG
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