39JK Euro.bk.27

    

Holmes Financing (No.6) Plc




As Agent Bank, please be advised of the following rate determined on: 16-Jul-2007

Issue               : Holmes Financing (No 6) Plc - Class 5C
                      GBP 29,000,000.00  FRN Due 15-Jul-2040
ISIN Number         : XS0157158634
Common Code/        : 15715863
144A ISIN
Issue Nomin     GBP : 29,000,000.00
Period              : 16-Jul-2007 to 15-Oct-2007          Payment Date 15-Oct-2007
Number of Days      : 91
Rate                : 7.56
Denomination GBP    : 100,000.00                  10,000.00

Amount Payable
per Denomination    : 1,884.82                    188.48

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Euro.bk.27 (LSE:39JK)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025

Euro.bk.27 (LSE:39JK)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025