39JH Heathrow 4.625%

    

Holmes Financing (No.6) Plc




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

Issue               : Holmes Financing (No6) Plc - Class 5A
                      GBP 500,000,000.00 FRN Due 15 Jul 2040
ISIN Number         : XS0157156349
Common Code/        : 15715634
144A ISIN
Issue Nomin     GBP : 500,000,000.00
Period              : 15-Jan-2008 to 15-Apr-2008          Payment Date 15-Apr-2008
Number of Days      : 91
Rate                : 5.90688
Denomination GBP    : 100,000.00                  10,000.00

Amount Payable
per Denomination    : 1,472.67                    147.27

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

Grafico Azioni Heathrow 4.625% (LSE:39JH)
Storico
Da Giu 2024 a Lug 2024

Grafico Azioni Heathrow 4.625% (LSE:39JH)
Storico
Da Lug 2023 a Lug 2024