BG26 Newday Fmi 26 S

 
TIDMBG26 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/10/09 
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                           ¦ 15/10/09 to 15/01/10    Payment Date 15/01/10 
Number of Days                   ¦ 92 
Rate                             ¦ 1.18813 
Denomination GBP                 ¦ 10,000  ¦ 100,000          ¦ 
Amount Payable per Denomination  ¦ 29.95   ¦ 299.47           ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

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