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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:1192G
Holmes Financing (No.3) PLC
13 January 2003
As Agent Bank, please be advised of the following rate determined on:
13-JAN-2003.
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-JAN-2003 To 15-APR-2003 Payment Date 15-APR-2003
Number of Days : 90
Rate : 1.77563
Denomination US : 10,000.00 100,000.00
Amount Payable
Per Denomination : 44.39 443.91
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 GUURPGUPWGMW
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