AE18 Lanark Mas.69 S

    Holmes Financing (No.5) PLC

As Agent Bank, please be advised of the following rate determined on:15-Jul-2004

Issue               : Holmes Financing (No.5) Plc - Series 3 Class A2
                      � 500,000,000 FRN due July 2040
ISIN Number         : XS0137887070
Common Code/        : 13788707
144A ISIN
Issue Nomin    GBP  : 500,000,000.00
Period              : 15-Jul-2005 to 17-Oct-2005   Payment Date 17-Oct-2005
Number of Days      : 94
Rate                : 4.89
Denomination    GB  : 100,000.00     10,000.00

Amount Payable 
per Denomination    : 1,258.34       125.93

Rate Fix Desk                   Telephone   44(0) 1202 34 1286
Institutional Trust Services    Facsimile   44(0) 1202 34 1267

Lanark Mas.69 S (LSE:AE18)
Graphique Historique de l'Action
De Mar 2025 à Avr 2025

Lanark Mas.69 S (LSE:AE18)
Graphique Historique de l'Action
De Avr 2024 à Avr 2025