39JK Euro.bk.27

    Holmes Financing (No.6) Plc

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

Issue               : Holmes Financing (No6) Plc - Class 5C
                      �29,000,000 FRN Due Jul 2040
ISIN Number         : XS0157158634
Common Code/
144A ISIN           : 15715863
Issue Nomin     GBP : 29,000,000.00
Period              : 18-Apr-2006 to 17-Jul-2006     Payment Date 17-Jul-2006
Number of Days      : 90
Rate                : 6.17688
Denomination    GB  : 100,000.00           10,000.00
Amount Payable 
per Denomination    : 1,523.07             152.31

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

Euro.bk.27 (LSE:39JK)
Historical Stock Chart
From Nov 2024 to Dec 2024

Euro.bk.27 (LSE:39JK)
Historical Stock Chart
From Dec 2023 to Dec 2024