FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/11/2019

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

¦ 7/15/2019 to 10/15/2019

 

Payment Date 10/15/2019

Number of Days

¦ 92

Rate

¦ 2.66338

 

Denomination USD

¦ 1000

 

¦ 750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 5.25

 

¦ 3937997.65

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: Holmes Master Issuer
Category Code: RC
Sequence Number: 671930
Time of Receipt (offset from UTC): 20190711T165740+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon