FRN Variable Rate Fix-Amendmt
July 12 2002 - 9:37AM
UK Regulatory
RNS Number:5582Y
Holmes Financing (No.3) PLC
12 July 2002
** AMENDED **
As Agent Bank, please be advised of the following rate determined on:
11-JUL-2002.
Issue : HOLMES FINANCING (NO.3) PLC - SERIES 3 CLASS A
EUR 805,000,000 FRN DUE JULY 2040
ISIN Number : XS0129181193
Issue Nominal EUR : 805,000,000.00
Period : 15-JUL-2002 To 15-OCT-2002 Payment Date 15-OCT-2002
Number of Days : 92
Rate : 3.654
Denomination EUR : 10,000.00 100,000.00
Amount Payable
Per Denomination : **93.38** **933.80**
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
Qnb Fin 26 (LSE:BQ76)
Historical Stock Chart
From Jun 2024 to Jul 2024
Qnb Fin 26 (LSE:BQ76)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Qnb Fin 26 (London Stock Exchange): 0 recent articles
More Holmes Fin (No.3) News Articles