Holmes Financing (No.5) PLC

As Agent Bank, please be advised of the following rate determined on:12-Apr-2006

Issue               : Holmes Financing (No.5) Plc - Series 3 Class B
                      EUR 53,000,000 FRN due July 2040
ISIN Number         : XS0137887583
Common Code/        : 13788758
144A ISIN
Issue Nomin    EUR  : 53,000,000.00
Period              : 18-Apr-2006 to 17-Jul-2006   Payment Date 17-Jul-2006
Number of Days      : 90
Rate                : 3.164
Denomination    EU  : 100,000.00     10,000.00

Amount Payable 
per Denomination    : 791.00         79.10

Rate Fix Desk                   Telephone   44(0) 1202 34 1286
Institutional Trust Services    Facsimile   44(0) 1202 34 1267
Hsbc Bk. 24 (LSE:AE25)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Hsbc Bk. 24 Charts.
Hsbc Bk. 24 (LSE:AE25)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Hsbc Bk. 24 Charts.