BG26 Newday Fmi 26 S

    

Holmes Financing (No.1) Plc




As Agent Bank, please be advised of the following rate determined on: 15-Jan-2008

Issue               : Holmes Financing (No1) Plc - Series 4 Class B
                      GBP 11,000,000.00 FRN Due 2040
ISIN Number         : XS0114780181
Common Code/        : 114780181
144A ISIN
Issue Nomin     GBP : 11,000,000.00
Period              : 15-Jan-2008 to 15-Apr-2008          Payment Date 15-Apr-2008
Number of Days      : 91
Rate                : 6.28688
Denomination GBP    : 10,000.00         100,000.00

Amount Payable
per Denomination    : 156.31            1,563.13

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

Newday Fmi 26 S (LSE:BG26)
Gráfica de Acción Histórica
De Feb 2025 a Mar 2025

Newday Fmi 26 S (LSE:BG26)
Gráfica de Acción Histórica
De Mar 2024 a Mar 2025