LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 4/12/2018 | |||||||||
Issue | ¦ HOLMES MASTER ISSUER PLC 2018-1 Class A2 USD 750,000,000 FRN Due Oct 2054 | ||||||||
ISIN Number | ¦ XS1791715466 | ||||||||
ISIN Reference | ¦ US43641NBY94 | ||||||||
Issue Nomin USD | ¦ 750000000 | ||||||||
Period | ¦ 4/16/2018 to 7/16/2018 | Payment Date 7/16/2018 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 2.70769 | ||||||||
Denomination USD | ¦ 1000 | ¦ 750000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 6.84 | ¦ 5133328.96 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 644853
Time of Receipt (offset from UTC): 20180412T164523+0100