FRN Variable Rate Fix
18 Janeiro 2010 - 5:05AM
UK Regulatory
TIDMBG26
As Agent Bank, please be advised of the following rate determined on: 15/01/10
Issue ¦ Holmes Financing (No 1) Plc - Series 4 Class B - GBGBP11,000,000 FRN due 2040
ISIN Number ¦ XS0114780181
ISIN Reference ¦ 114780181
Issue Nomin GBP ¦ 11,000,000
Period ¦ 15/01/10 to 15/04/10 Payment Date 15/04/10
Number of Days ¦ 90
Rate ¦ 1.23
Denomination GBP ¦ 10,000 ¦ 100,000 ¦
Amount Payable per Denomination ¦ 30.33 ¦ 303.29 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Newday Fmi 26 S (LSE:BG26)
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