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 2018-2 - Class A2 USD 800,000,000 FRN due October 2054

 

 

ISIN Number

¦ XS1872157737

ISIN Reference

¦ US43641NCA00

Issue Nomin USD

¦ 800000000

Period

¦ 7/15/2019 to 10/15/2019

 

Payment Date 10/15/2019

Number of Days

¦ 92

Rate

¦ 2.72338

 

Denomination USD

¦ 1000

 

¦ 800000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 6.69

 

¦ 5348795.72

 

¦

 

 

 

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: 671931
Time of Receipt (offset from UTC): 20190711T170015+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon