FRN Variable Rate Fix
10 August 2004 - 6:23PM
UK Regulatory
Honours PLC
ISIN CODE: XS0097413487
Our Ref. 213145
ISSUE NAME:
Honours PLC
GBP 87,000,000 Class A2 Asset Backed Floating
Rate Notes due 2029
INTEREST PERIOD. 10/08/2004 TO 10/09/2004
VALUE DATE. 10/09/2004
INTEREST RATE. 5.73125PCT
NUM OF DAYS.31
DAY BASIS. ACTUAL/ACTUAL ISDA
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 100,000 IS GBP 460.87
POOL FACTOR. N/A
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