AE24 Hsbc Bk. 24

    Holmes Financing (No.5) Plc

As Agent Bank, please be advised of the following rate determined on:18-Apr-2006

Issue               : Holmes Financing (No5) Plc - Series 3 - A2
                      GBP 500,000,000 FRN due July 2040
ISIN Number         : XS0137887070
Common Code/        : 13788707
144A ISIN
Issue Nomin     GBP : 500,000,000.00
Period              : 18-Apr-2006 to 17-Jul-2006      Payment Date 17-Jul-2006
Number of Days      : 90
Rate                : 4.85688
Denomination    GB  : 100,000.00                  10,000.00

Amount Payable
per Denomination    : 1,197.59                    119.76

Rate Fix Desk                    Telephone   44(0) 1202 34 1286
Trust Services Institutional     Facsimile   44(0) 1202 34 1267

Hsbc Bk. 24 (LSE:AE24)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025

Hsbc Bk. 24 (LSE:AE24)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025