RNS Number:8421V
Holmes Financing (No.5) PLC
13 May 2002


As Agent Bank, please be advised of the following rate determined on: 
13-MAY-2002.

Issue             :  HOLMES FINANCING (NO.5) PLC - SERIES 1 CLASS A
                     USD1,000,000,000 FRN DUE OCT 2002
ISIN Number       :  US43638RAA86
Issue Nominal USD :  1,000,000,000.00
Period            :  15-MAY-2002  To  17-JUN-2002    Payment Date  17-JUN-2002 
Number of Days    :  33
Rate              :  1.85
Denomination  USD :  100,000.00          10,000.00
Amount Payable
Per Denomination  :  169.58              16.96

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
Morg.st.b.v 26 (LSE:AE17)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Morg.st.b.v 26 Charts.
Morg.st.b.v 26 (LSE:AE17)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Morg.st.b.v 26 Charts.